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← Access Group Holdings

Half-year report · Q2

7042.TEDINET S100US0J
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥113m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥22m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥109m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥74m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥109m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥106m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥127m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥106m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥11m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.1bnat 2024-09-30Cons.Assets
Total assets¥2.4bnat 2024-03-31Cons.Assets
Total assets¥2.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥949mat 2024-09-30Cons.Net assets
Net assets / equity¥854mat 2024-03-31Cons.Net assets
Net assets / equity¥595mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥967mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥151m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥245m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥337m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥23m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥127m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥219m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥51m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥69m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥9m
jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segmentrevenue2024-04-01 → 2024-09-30¥731m
jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥731m
jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥123m
jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segmentrevenue2024-04-01 → 2024-09-30¥586m
jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥530m
jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥56m
jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥38m
jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segmentrevenue2024-04-01 → 2024-09-30¥575m
jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥562m
jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥38m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥69m
—segment totalsegment profit2024-04-01 → 2024-09-30¥122m
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
—segment totalrevenue2023-04-01 → 2023-09-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥81m
—segment 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 · 481
ItemContextValueUnit
Non operating incomePrior1YTDDuration460000JPY
Non operating incomeCurrentYTDDuration669000JPY
Interest expenses noePrior1YTDDuration7756000JPY
Interest expenses noeCurrentYTDDuration4708000JPY
Stock issuance cost noePrior1YTDDuration1859000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration460000JPY
Non operating expensesPrior1YTDDuration9616000JPY
Non operating expensesCurrentYTDDuration5168000JPY
Ordinary incomePrior1YTDDuration12389000JPY
Ordinary incomeCurrentYTDDuration108547000JPY
Income before income taxesPrior1YTDDuration12389000JPY
Income before income taxesCurrentYTDDuration108547000JPY
Income taxes currentPrior1YTDDuration1616000JPY
Income taxes currentCurrentYTDDuration1765000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration640000JPY
Income taxesPrior1YTDDuration1616000JPY
Income taxesCurrentYTDDuration2406000JPY
Profit lossPrior1YTDDuration10772000JPY
Profit lossCurrentYTDDuration106141000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10772000JPY
Profit loss attributable to owners of parentCurrentYTDDuration106141000JPY
Profit lossPrior1YTDDuration10772000JPY
Profit lossCurrentYTDDuration106141000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration63000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration68000JPY
Other comprehensive incomePrior1YTDDuration63000JPY
Other comprehensive incomeCurrentYTDDuration68000JPY
Comprehensive incomePrior1YTDDuration10835000JPY
Comprehensive incomeCurrentYTDDuration106210000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10835000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration106210000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration12389000JPY
Income before income taxesCurrentYTDDuration108547000JPY
Depreciation and amortization ope cfPrior1YTDDuration2151000JPY
Depreciation and amortization ope cfCurrentYTDDuration2762000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration97000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration12000JPY
Interest and dividends income ope cfPrior1YTDDuration-24000JPY
Interest and dividends income ope cfCurrentYTDDuration-75000JPY
Interest expenses ope cfPrior1YTDDuration7756000JPY
Interest expenses ope cfCurrentYTDDuration4724000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration237186000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration212286000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-16590000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-26570000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass