Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
March 17, 2026
Consolidated Financial Results for the Fiscal Year Ended January 31, 2026 (Under Japanese GAAP)
Company name: ACCESS CO., LTD. Listing: Tokyo Stock Exchange Securities code: 4813
URL: https://www.access-company.com
Representative: Kiyoyasu Oishi Representative Director, President & CEO
Inquiries: Tsutomu Yoshioka Director of the Board, Vice President & CFO Telephone: +81-3-6853-9088
Scheduled date of annual general meeting of shareholders: April 30, 2026 Scheduled date to commence dividend payments: -
Scheduled date to file annual securities report: April 28, 2026 Preparation of supplementary material on financial results: Yes Holding of financial results briefing: Yes
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the fiscal year ended January 31, 2026 (from February 1, 2025 to January 31, 2026)
-
Consolidated operating results (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Fiscal year ended
January 31, 2026
January 31, 2025
Millions of yen
19,215
15,930
%
20.6
5.4
Millions of yen
(2,688)
(2,259)
%
-
-
Millions of yen
(2,635)
(1,884)
%
-
-
Millions of yen
(3,398)
(5,383)
%
-
-
Note: Comprehensive income
For the fiscal year ended January 31, 2026:
¥
(3,275) million [
-%]
For the fiscal year ended January 31, 2025:
¥
(5,307) million [
-%]
Basic earnings per share
Diluted earnings per share
Rate of return on equity
Ordinary profit to total assets ratio
Operating profit to net sales ratio
Fiscal year ended
Yen
Yen
%
%
%
January 31, 2026
(90.53)
-
(40.5)
(13.6)
(14.0)
January 31, 2025
(143.14)
-
(42.9)
(9.0)
(14.2)
Reference: Share of profit (loss) of entities accounted for using equity method
For the fiscal year ended January 31, 2026:
¥
63 million
For the fiscal year ended January 31, 2025:
¥
89 million
-
Consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
Net assets per share
As of
January 31, 2026
January 31, 2025
Millions of yen
17,095
21,529
Millions of yen
6,785
10,051
%
39.6
46.5
Yen
180.51
266.23
Reference: Equity
As of January 31, 2026:
¥
6,763 million
As of January 31, 2025:
¥
10,012 million
- Consolidated cash flows
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Cash and cash equivalents at end of period
Fiscal year ended January 31, 2026
January 31, 2025
Millions of yen
(3,935)
1,134
Millions of yen
(1,576)
(1,068)
Millions of yen
(19)
(50)
Millions of yen
5,171
10,559
-
Consolidated operating results (Percentages indicate year-on-year changes.)
-
Cash dividends
Annual dividends per share
Total cash dividends (Total)
Payout ratio (Consolidated)
Ratio of dividends to net assets (Consolidated)
First quarter-end
Second quarter-end
Third quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Millions of yen
%
%
Fiscal year ended January 31, 2025
-
0.00
-
0.00
0.00
-
-
-
Fiscal year ended January 31, 2026
-
0.00
-
0.00
0.00
-
-
-
Fiscal year ending January 31, 2027
(Forecast)
-
-
-
-
-
-
Note: Breakdown of the year-end dividend for the fiscal year ended January 31, 2026 : Commemorative dividend - yen
Special dividend - yen
- Consolidated financial result forecasts for the fiscal year ending January 31, 2027 (from February 1, 2026 to January 31, 2027)
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of parent | Basic earnings per share | |||||
Six months ending July 31, 2026 Full year | Millions of yen 10,800 23,000 | % 19.3 19.7 | Millions of yen (300) 800 | % - - | Millions of yen (280) 840 | % - - | Millions of yen (385) 610 | % - - | Yen (10.28) 16.28 |
* Notes | ||
(1) Significant changes in the scope of consolidation during the period: Newly included: - companies( | None | ) |
Excluded: - companies( | ) | |
Changes in accounting policies, changes in accounting estimates, and restatement
Changes in accounting policies due to revisions to accounting standards and other regulations: Yes
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement: None
Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of January 31, 2026
39,962,100 shares
As of January 31, 2025
39,962,100 shares
Number of treasury shares at the end of the period
As of January 31, 2026
2,494,008 shares
As of January 31, 2025
2,353,370 shares
Average number of shares outstanding during the period
Fiscal Year ended January 31, 2026 | 37,542,904 shares |
Fiscal Year ended January 31, 2025 | 37,610,471 shares |
-
Non-consolidated operating results (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit
Fiscal year ended
January 31, 2026
January 31, 2025
Millions of yen
9,359
6,466
%
44.7
11.4
Millions of yen
45
459
%
(90.0)
357.3
Millions of yen
(3,818)
634
%
-
302.3
Millions of yen
(4,784)
(5,775)
%
-
-
Basic earnings per share
Diluted earnings per share
Fiscal year ended
Yen
Yen
January 31, 2026
(127.44)
-
January 31, 2025
(153.57)
-
- Non-consolidated financial position
Total assets | Net assets | Equity-to-asset ratio | Net assets per share | |
As of January 31, 2026 January 31, 2025 | Millions of yen 7,395 15,929 | Millions of yen 5,689 10,466 | % 76.6 65.5 | Yen 151.28 277.25 |
Reference: Equity
As of January 31, 2026: | ¥ | 5,668 million |
As of January 31, 2025: | ¥ | 10,427 million |
Financial results reports are exempt from audit conducted by certified public accountants or an audit firm.
Proper use of earnings forecasts, and other special matters
Consolidated Financial Statements and Primary Notes
Consolidated Balance Sheet
(Thousands of yen)
As of January 31, 2025
As of January 31, 2026
Assets
Current assets
Cash and deposits 10,809,048 5,407,627
Notes and accounts receivable - trade, and contract assets | 3,912,585 | 6,043,890 |
Merchandise and finished goods | 762,188 | 236,367 |
Work in process | 31,216 | 369,278 |
Advance payments to suppliers | 1,088,320 | 155,508 |
Other | 753,354 | 862,681 |
Allowance for doubtful accounts | (108,647) | (38,057) |
Total current assets | 17,248,067 | 13,037,295 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | 252,057 | 286,193 |
Accumulated depreciation | (149,258) | (186,274) |
Buildings and structures, net | 102,798 | 99,919 |
Tools, furniture and fixtures | 1,640,603 | 1,750,358 |
Accumulated depreciation | (1,283,960) | (1,423,093) |
Tools, furniture and fixtures, net | 356,642 | 327,265 |
Leased assets | 3,602 | 3,602 |
Accumulated depreciation | (3,602) | (3,602) |
Leased assets, net | - | - |
Right of use assets | 937,388 | 964,560 |
Accumulated depreciation | (100,209) | (232,731) |
Right of use assets, net | 837,178 | 731,828 |
Total property, plant and equipment | 1,296,619 | 1,159,013 |
Intangible assets | ||
Software | 1,618,298 | 1,547,077 |
Total intangible assets | 1,618,298 | 1,547,077 |
Investments and other assets | ||
Investment securities | 675,971 | 649,729 |
Deferred tax assets | 131,611 | 244,162 |
Other | 671,819 | 579,890 |
Allowance for doubtful accounts | (113,182) | (122,019) |
Total investments and other assets | 1,366,219 | 1,351,762 |
Total non-current assets | 4,281,137 | 4,057,853 |
Total assets | 21,529,205 | 17,095,149 |
(Thousands of yen)
As of January 31, 2025
As of January 31, 2026
Liabilities
Current liabilities
Accounts payable - trade | 657,879 | 542,125 |
Accrued expenses | 955,238 | 1,273,634 |
Lease liabilities | 69,465 | 126,179 |
Income taxes payable | 32,956 | 1,599 |
Contract liabilities | 5,367,565 | 5,647,523 |
Provision for bonuses | 242,533 | 146,182 |
Provision for loss on orders received | - | 139 |
Provision for share awards | 24,534 | 26,780 |
Provision for loss on litigation | 5,478 | - |
Provision for special survey costs, etc. | 2,081,127 | - |
Provision for loss on penalty | - | 39,074 |
Other | 547,812 | 1,009,562 |
Total current liabilities | 9,984,590 | 8,812,802 |
Non-current liabilities | ||
Lease liabilities | 962,539 | 850,973 |
Deferred tax liabilities | 14,696 | 61,610 |
Retirement benefit liability | 211,344 | 247,789 |
Asset retirement obligations | 98,993 | 99,856 |
Provision for share awards | 8,972 | 8,972 |
Provision for loss on penalty | - | 73,800 |
Other | 196,119 | 154,276 |
Total non-current liabilities | 1,492,666 | 1,497,279 |
Total liabilities | 11,477,256 | 10,310,081 |
Net assets | ||
Shareholders' equity | ||
Share capital | 17,179,615 | 17,179,615 |
Capital surplus | 12,312,020 | 12,312,020 |
Retained earnings | (16,246,756) | (19,645,365) |
Treasury shares | (1,510,951) | (1,484,349) |
Total shareholders' equity | 11,733,927 | 8,361,921 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 71,434 | 70,161 |
Foreign currency translation adjustment | (1,792,725) | (1,668,811) |
Total accumulated other comprehensive income | (1,721,291) | (1,598,649) |
Share acquisition rights | 39,312 | 21,796 |
Total net assets | 10,051,948 | 6,785,067 |
Total liabilities and net assets | 21,529,205 | 17,095,149 |
