Tokyo Tape
Sign in
← Access Group Holdings

Quarterly report · Q2

7042.TEDINET S100SAV2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.9bn2022-10-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥22m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥12m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥45m2022-10-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥12m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥11m2023-04-01 → 2023-09-30Cons.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¥11m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.3bnat 2023-09-30Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total liabilities¥1.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥595mat 2023-09-30Cons.Net assets
Net assets / equity¥498mat 2023-03-31Cons.Net assets
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥967mat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥337m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥69m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥127m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥109m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥178m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.682023-07-01 → 2023-09-30dCons.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)
Equity ratio25.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2023-03-31Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥81m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segmentrevenue2023-04-01 → 2023-09-30¥672m
jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥672m
jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segmentrevenue2023-04-01 → 2023-09-30¥660m
jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥581m
jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥59m
jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segmentrevenue2023-04-01 → 2023-09-30¥505m
jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥503m
jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥18m

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

All source rows · 344
ItemContextValueUnit
Purchase of property plant and equipment inv cfCurrentYTDDuration-1318000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-1800000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration150000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration126881000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-54646000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration2148000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration99044000JPY
Cash dividends paid fin cfCurrentYTDDuration-14471000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration32074000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration496299000JPY
Cash and cash equivalentsPrior1YearInstant967086000JPY
Cash and cash equivalentsCurrentQuarterInstant1463386000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember581247000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34379-000SupportForRecruitmentReportableSegmentMember503141000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34379-000SupportForEducationalInstitutionReportableSegmentMember672105000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1756494000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1756494000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember78887000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34379-000SupportForRecruitmentReportableSegmentMember2350000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34379-000SupportForEducationalInstitutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember81237000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-81237000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember660134000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34379-000SupportForRecruitmentReportableSegmentMember505491000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34379-000SupportForEducationalInstitutionReportableSegmentMember672105000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1837732000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-81237000JPY
Net salesCurrentYTDDuration1756494000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember-59333000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34379-000SupportForRecruitmentReportableSegmentMember-18119000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34379-000SupportForEducationalInstitutionReportableSegmentMember95077000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17624000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember3919000JPY
Operating incomeCurrentYTDDuration21544000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第35期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アクセスグループ・ホールディングス
Company name in english cover pageFilingDateInstantACCESS GROUP HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　木村　勇也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山一丁目1番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5413-3001（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役財務企画部長　保谷　尚寛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山一丁目1番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5413-3001（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役財務企画部長　保谷　尚寛

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass