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← Access Group Holdings

Quarterly report · Q3

7042.TEDINET S100SWAG
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.9bn2022-10-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income−¥5m2023-04-01 → 2023-12-31Cons.Operating income
Ordinary income−¥17m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥45m2022-10-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥17m2023-04-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥20m2023-04-01 → 2023-12-31Cons.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−¥20m2023-04-01 → 2023-12-31Cons.Profit loss
Total assets¥2.5bnat 2023-12-31Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total liabilities¥1.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥692mat 2023-12-31Cons.Net assets
Net assets / equity¥498mat 2023-03-31Cons.Net assets
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-14.972023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.822023-10-01 → 2023-12-31dCons.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 ratio27.5%at 2023-12-31Cons.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 → 2023-12-31−¥102m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥102m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1m
jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segmentrevenue2023-04-01 → 2023-12-31¥811m
jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥811m
jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥43m
jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segmentrevenue2023-04-01 → 2023-12-31¥997m
jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥904m
jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥94m
jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥64m
jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segmentrevenue2023-04-01 → 2023-12-31¥822m
jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥814m
jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥17m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥102m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥3m

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

All source rows · 270
ItemContextValueUnit
Long term loans payablePrior1YearInstant160457000JPY
Long term loans payableCurrentQuarterInstant95150000JPY
Long term accounts payable otherPrior1YearInstant135900000JPY
Long term accounts payable otherCurrentQuarterInstant133700000JPY
Net defined benefit liabilityPrior1YearInstant77233000JPY
Net defined benefit liabilityCurrentQuarterInstant80780000JPY
Noncurrent liabilitiesPrior1YearInstant373590000JPY
Noncurrent liabilitiesCurrentQuarterInstant445630000JPY
LiabilitiesPrior1YearInstant1711687000JPY
LiabilitiesCurrentQuarterInstant1819682000JPY
Capital stockPrior1YearInstant80000000JPY
Capital stockCurrentQuarterInstant193877000JPY
Capital surplusPrior1YearInstant695696000JPY
Capital surplusCurrentQuarterInstant795013000JPY
Retained earningsPrior1YearInstant-272157000JPY
Retained earningsCurrentQuarterInstant-291799000JPY
Treasury stockPrior1YearInstant-6427000JPY
Treasury stockCurrentQuarterInstant-6427000JPY
Shareholders equityPrior1YearInstant497111000JPY
Shareholders equityCurrentQuarterInstant690664000JPY
Valuation difference on available for sale securitiesPrior1YearInstant777000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant900000JPY
Valuation and translation adjustmentsPrior1YearInstant777000JPY
Valuation and translation adjustmentsCurrentQuarterInstant900000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant140000JPY
Net assetsPrior1YearInstant497888000JPY
Net assetsCurrentQuarterInstant691705000JPY
Liabilities and net assetsPrior1YearInstant2209575000JPY
Liabilities and net assetsCurrentQuarterInstant2511387000JPY
Net salesCurrentYTDDuration2528804000JPY
Cost of salesCurrentYTDDuration1419293000JPY
Gross profitCurrentYTDDuration1109511000JPY
Selling general and administrative expensesCurrentYTDDuration1114035000JPY
Operating incomeCurrentYTDDuration-4524000JPY
Interest income noiCurrentYTDDuration19000JPY
Dividends income noiCurrentYTDDuration18000JPY
Compensation income noiCurrentYTDDuration409000JPY
Other noiCurrentYTDDuration220000JPY
Non operating incomeCurrentYTDDuration668000JPY
Interest expenses noeCurrentYTDDuration11215000JPY
Stock issuance cost noeCurrentYTDDuration1859000JPY
Interest on bonds noeCurrentYTDDuration67000JPY
Other noeCurrentYTDDuration217000JPY
Non operating expensesCurrentYTDDuration13361000JPY
Ordinary incomeCurrentYTDDuration-17216000JPY
Income before income taxesCurrentYTDDuration-17216000JPY
Income taxes currentCurrentYTDDuration2424000JPY
Income taxesCurrentYTDDuration2424000JPY
Profit lossCurrentYTDDuration-19641000JPY

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