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← Access Group Holdings

Annual report

7042.TEDINET S100TU7C
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.9bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥89m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥57m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥74m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥45m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥74m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥45m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥127m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥44m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥127m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥44m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥2.4bnat 2024-03-31Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥854mat 2024-03-31Cons.Net assets
Net assets / equity¥498mat 2023-03-31Cons.Net assets
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥967mat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥245m2023-04-01 → 2024-03-31Cons.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
Investing cash flow¥23m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥109m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥51m2023-04-01 → 2024-03-31Cons.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
EPS (basic)¥94.842023-04-01 → 2024-03-31Cons.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)
Net assets per share¥597.44at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥410.32at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio35.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE18.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2022-10-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees128at 2024-03-31Cons.Number of employees
Employees128at 2023-03-31Cons.Number of employees
Revenue¥574m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥288m2022-10-01 → 2023-03-31StandaloneOperating revenue1
Operating income−¥4m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥11m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥128m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥128m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥21m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥127m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥20m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.8bnat 2024-03-31StandaloneAssets
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥792mat 2024-03-31StandaloneNet assets
Net assets / equity¥436mat 2023-03-31StandaloneNet assets
Cash and deposits¥964mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥904mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥95.092023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.572022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-10-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥554.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥359.28at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio43.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE20.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-10-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued1,435,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,219,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees14at 2024-03-31StandaloneNumber of employees
Employees14at 2023-03-31StandaloneNumber of employees

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 · 65
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥487,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥125m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥125m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥4m
Support For Educational Institutionsreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Support For Educational Institutionsreportable segmentemployeesat 2024-03-3133 pure
Support For Educational Institutionsreportable segmentrevenue2023-04-01 → 2024-03-31¥984m
Support For Educational Institutionsreportable segmentrevenue external2023-04-01 → 2024-03-31¥984m
Support For Educational Institutionsreportable segmentsegment assetsat 2024-03-31¥261m
Support For Educational Institutionsreportable segmentsegment profit2023-04-01 → 2024-03-31¥14m
Support For Promotional Activitiesreportable segmentdepreciation2023-04-01 → 2024-03-31¥808,000
Support For Promotional Activitiesreportable segmentemployeesat 2024-03-3137 pure
Support For Promotional Activitiesreportable segmentrevenue2023-04-01 → 2024-03-31¥1.2bn
Support For Promotional Activitiesreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.1bn
Support For Promotional Activitiesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥115m
Support For Promotional Activitiesreportable segmentsegment assetsat 2024-03-31¥382m
Support For Promotional Activitiesreportable segmentsegment profit2023-04-01 → 2024-03-31−¥91m
Support For Recruitmentreportable segmentcapex2023-04-01 → 2024-03-31¥4m
Support For Recruitmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Support For Recruitmentreportable segmentemployeesat 2024-03-3144 pure
Support For Recruitmentreportable segmentrevenue2023-04-01 → 2024-03-31¥1.4bn
Support For Recruitmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.4bn
Support For Recruitmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥10m
Support For Recruitmentreportable segmentsegment assetsat 2024-03-31¥595m
Support For Recruitmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥170m
—segment totalcapex2023-04-01 → 2024-03-31¥4m
—segment totaldepreciation2023-04-01 → 2024-03-31¥4m
—segment totalrevenue2023-04-01 → 2024-03-31¥3.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.5bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥125m
—segment totalsegment assetsat 2024-03-31¥1.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥92m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-03-31¥990,000
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-03-31¥239,000
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥95m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥16m
Support For Educational Institutionsreportable segmentdepreciation2022-10-01 → 2023-03-31¥380,000
Support For Educational Institutionsreportable segmentrevenue2022-10-01 → 2023-03-31¥267m
Support For Educational Institutionsreportable segmentrevenue external2022-10-01 → 2023-03-31¥267m
Support For Educational Institutionsreportable segmentsegment assetsat 2023-03-31¥145m
Support For Educational Institutionsreportable segmentsegment profit2022-10-01 → 2023-03-31−¥106m
Support For Promotional Activitiesreportable segmentdepreciation2022-10-01 → 2023-03-31¥467,000
Support For Promotional Activitiesreportable segmentrevenue2022-10-01 → 2023-03-31¥929m
Support For Promotional Activitiesreportable segmentrevenue external2022-10-01 → 2023-03-31¥843m
Support For Promotional Activitiesreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥86m
Support For Promotional Activitiesreportable segmentsegment assetsat 2023-03-31¥496m
Support For Promotional Activitiesreportable segmentsegment profit2022-10-01 → 2023-03-31¥20m
Support For Recruitmentreportable segmentcapex2022-10-01 → 2023-03-31¥120,000
Support For Recruitmentreportable segmentdepreciation2022-10-01 → 2023-03-31¥1m
Support For Recruitmentreportable segmentrevenue2022-10-01 → 2023-03-31¥806m
Support For Recruitmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥797m
Support For Recruitmentreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥9m
Support For Recruitmentreportable segmentsegment assetsat 2023-03-31¥512m
Support For Recruitmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥127m
—segment totalcapex2022-10-01 → 2023-03-31¥120,000
—segment totaldepreciation2022-10-01 → 2023-03-31¥2m
—segment totalrevenue2022-10-01 → 2023-03-31¥2.0bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥1.9bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥95m
—segment totalsegment assetsat 2023-03-31¥1.2bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥41m

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

All source rows · 1,386
ItemContextValueUnit
Income before income taxesPrior1YearDuration45456000JPY
Income before income taxesCurrentYearDuration73576000JPY
Income taxes currentPrior1YearDuration1616000JPY
Income taxes currentCurrentYearDuration3234000JPY
Income taxes deferredPrior1YearDuration－JPY
Income taxes deferredCurrentYearDuration-56777000JPY
Income taxesPrior1YearDuration1616000JPY
Income taxesCurrentYearDuration-53543000JPY
Profit lossPrior1YearDuration43839000JPY
Profit lossCurrentYearDuration127119000JPY
Profit loss attributable to owners of parentPrior1YearDuration43839000JPY
Profit loss attributable to owners of parentCurrentYearDuration127119000JPY
Profit lossPrior1YearDuration43839000JPY
Profit lossCurrentYearDuration127119000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration128000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-84000JPY
Other comprehensive incomePrior1YearDuration128000JPY
Other comprehensive incomeCurrentYearDuration-84000JPY
Comprehensive incomePrior1YearDuration43968000JPY
Comprehensive incomeCurrentYearDuration127035000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration43968000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration127035000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember284920000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember695696000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-520917000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-6427000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember453271000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember648000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember648000JPY
Net assetsPrior2YearInstant453919000JPY
Capital reductionPrior1YearDuration_CapitalStockMember-204920000JPY
Capital reductionPrior1YearDuration_CapitalSurplusMember204920000JPY
Capital reductionPrior1YearDuration_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration－JPY
Deficit dispositionPrior1YearDuration_CapitalSurplusMember-204920000JPY
Deficit dispositionPrior1YearDuration_RetainedEarningsMember204920000JPY
Deficit dispositionPrior1YearDuration_ShareholdersEquityMember－JPY
Deficit dispositionPrior1YearDuration－JPY
Issuance of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember－JPY
Issuance of subscription rights to sharesPrior1YearDuration－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration－JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesPrior1YearDuration－JPY
Dividends from surplusother capital surplusPrior1YearDuration_ShareholdersEquityMember－JPY
Dividends from surplusother capital surplusPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember43839000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember43839000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass