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← Access Group Holdings

Quarterly report · Q1

7042.TEDINET S100RPDM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.9bn2022-10-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥876m2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥70m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥16m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥65m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥45m2022-10-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥20m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥65m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥20m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥64m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥44m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥64m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥21m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥2.4bnat 2023-06-30Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥648mat 2023-06-30Cons.Net assets
Net assets / equity¥498mat 2023-03-31Cons.Net assets
Net assets / equity¥433mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.592023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.132022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.032022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentrevenue2023-04-01 → 2023-06-30¥450m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥450m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥111m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue2023-04-01 → 2023-06-30¥356m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue external2023-04-01 → 2023-06-30¥315m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥29m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue2023-04-01 → 2023-06-30¥259m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥258m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥700,000
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥72m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥49m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥8m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentrevenue2022-10-01 → 2022-12-31¥130m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥130m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentsegment profit2022-10-01 → 2022-12-31−¥56m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue2022-10-01 → 2022-12-31¥516m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue external2022-10-01 → 2022-12-31¥473m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥43m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentsegment profit2022-10-01 → 2022-12-31¥21m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue2022-10-01 → 2022-12-31¥279m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥273m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥6m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥925m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥876m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31−¥24m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 327
ItemContextValueUnit
Long term loans payablePrior1YearInstant160457000JPY
Long term loans payableCurrentQuarterInstant133130000JPY
Long term accounts payable otherPrior1YearInstant135900000JPY
Long term accounts payable otherCurrentQuarterInstant133700000JPY
Net defined benefit liabilityPrior1YearInstant77233000JPY
Net defined benefit liabilityCurrentQuarterInstant74391000JPY
Noncurrent liabilitiesPrior1YearInstant373590000JPY
Noncurrent liabilitiesCurrentQuarterInstant341221000JPY
LiabilitiesPrior1YearInstant1711687000JPY
LiabilitiesCurrentQuarterInstant1730706000JPY
Capital stockPrior1YearInstant80000000JPY
Capital stockCurrentQuarterInstant130039000JPY
Capital surplusPrior1YearInstant695696000JPY
Capital surplusCurrentQuarterInstant731174000JPY
Retained earningsPrior1YearInstant-272157000JPY
Retained earningsCurrentQuarterInstant-208322000JPY
Treasury stockPrior1YearInstant-6427000JPY
Treasury stockCurrentQuarterInstant-6427000JPY
Shareholders equityPrior1YearInstant497111000JPY
Shareholders equityCurrentQuarterInstant646464000JPY
Valuation difference on available for sale securitiesPrior1YearInstant777000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant811000JPY
Valuation and translation adjustmentsPrior1YearInstant777000JPY
Valuation and translation adjustmentsCurrentQuarterInstant811000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant1113000JPY
Net assetsPrior1YearInstant497888000JPY
Net assetsCurrentQuarterInstant648388000JPY
Liabilities and net assetsPrior1YearInstant2209575000JPY
Liabilities and net assetsCurrentQuarterInstant2379095000JPY
Net salesPrior1YTDDuration875628000JPY
Net salesCurrentYTDDuration1023233000JPY
Cost of salesPrior1YTDDuration540242000JPY
Cost of salesCurrentYTDDuration579031000JPY
Gross profitPrior1YTDDuration335385000JPY
Gross profitCurrentYTDDuration444202000JPY
Selling general and administrative expensesPrior1YTDDuration351400000JPY
Selling general and administrative expensesCurrentYTDDuration374143000JPY
Operating incomePrior1YTDDuration-16014000JPY
Operating incomeCurrentYTDDuration70059000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration17000JPY
Dividends income noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration136000JPY
Compensation income noiCurrentYTDDuration136000JPY
Gain on disposal of noncurrent assets noiPrior1YTDDuration373000JPY
Gain on disposal of noncurrent assets noiCurrentYTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration147000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass