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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥5m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥17m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥17m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥20m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥692m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥498m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.13 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥811m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥811m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥997m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥904m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥64m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥822m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥814m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥102m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | -19641000 | JPY |
| Profit loss | CurrentYTDDuration | -19641000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 123000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 123000 | JPY |
| Comprehensive income | CurrentYTDDuration | -19518000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -19518000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember | 903689000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForRecruitmentReportableSegmentMember | 814183000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForEducationalInstitutionReportableSegmentMember | 810931000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2528804000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2528804000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember | 93717000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForRecruitmentReportableSegmentMember | 8129000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForEducationalInstitutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 101846000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -101846000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember | 997407000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForRecruitmentReportableSegmentMember | 822312000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForEducationalInstitutionReportableSegmentMember | 810931000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2630651000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -101846000 | JPY |
| Net sales | CurrentYTDDuration | 2528804000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember | -64115000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForRecruitmentReportableSegmentMember | 17404000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForEducationalInstitutionReportableSegmentMember | 43429000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -3281000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1243000 | JPY |
| Operating income | CurrentYTDDuration | -4524000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | ACCESS GROUP HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木村 勇也 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-5413-3001（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役財務企画部長 保谷 尚寛 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-5413-3001（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役財務企画部長 保谷 尚寛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34379 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アクセスグループ・ホールディングス |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |