Tokyo Tape
Sign in
← Impress Holdings

Quarterly report · Q1

9479.TEDINET S100P14X
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥14.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥103m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥440m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥126m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥942m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥467m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥126m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥518m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥65m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥876m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥399m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥68m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥399m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.0bnat 2022-06-30Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥14.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-06-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥286m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥165m
jpcrp040300-q1r_E00733-000Air Line And Trainreportable segmentrevenue2022-04-01 → 2022-06-30¥303m
jpcrp040300-q1r_E00733-000Air Line And Trainreportable segmentrevenue external2022-04-01 → 2022-06-30¥303m
jpcrp040300-q1r_E00733-000Air Line And Trainreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18,000
jpcrp040300-q1r_E00733-000Air Line And Trainreportable segmentsegment profit2022-04-01 → 2022-06-30−¥48m
jpcrp040300-q1r_E00733-000Designreportable segmentrevenue2022-04-01 → 2022-06-30¥236m
jpcrp040300-q1r_E00733-000Designreportable segmentrevenue external2022-04-01 → 2022-06-30¥231m
jpcrp040300-q1r_E00733-000Designreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E00733-000Designreportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E00733-000ITreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00733-000ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00733-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00733-000ITreportable segmentsegment profit2022-04-01 → 2022-06-30¥259m
jpcrp040300-q1r_E00733-000Mobile Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E00733-000Mobile Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥470m
jpcrp040300-q1r_E00733-000Mobile Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00733-000Mobile Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥99m
jpcrp040300-q1r_E00733-000Mountain And Naturereportable segmentrevenue2022-04-01 → 2022-06-30¥337m
jpcrp040300-q1r_E00733-000Mountain And Naturereportable segmentrevenue external2022-04-01 → 2022-06-30¥334m
jpcrp040300-q1r_E00733-000Mountain And Naturereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00733-000Mountain And Naturereportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E00733-000Musicreportable segmentrevenue2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E00733-000Musicreportable segmentrevenue external2022-04-01 → 2022-06-30¥492m
jpcrp040300-q1r_E00733-000Musicreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00733-000Musicreportable segmentsegment profit2022-04-01 → 2022-06-30−¥38m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
—segment totalsegment profit2022-04-01 → 2022-06-30¥257m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥32m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥144m
jpcrp040300-q1r_E00733-000Air Line And Trainreportable segmentrevenue2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E00733-000Air Line And Trainreportable segmentrevenue external2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E00733-000Air Line And Trainreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥699,000
jpcrp040300-q1r_E00733-000Air Line And Trainreportable segmentsegment profit2021-04-01 → 2021-06-30−¥422,000
jpcrp040300-q1r_E00733-000Designreportable segmentrevenue2021-04-01 → 2021-06-30¥245m
jpcrp040300-q1r_E00733-000Designreportable segmentrevenue external2021-04-01 → 2021-06-30¥241m
jpcrp040300-q1r_E00733-000Designreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E00733-000Designreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E00733-000ITreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00733-000ITreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00733-000ITreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E00733-000ITreportable segmentsegment profit2021-04-01 → 2021-06-30¥386m
jpcrp040300-q1r_E00733-000Mobile Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥417m
jpcrp040300-q1r_E00733-000Mobile Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥416m
jpcrp040300-q1r_E00733-000Mobile Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥935,000
jpcrp040300-q1r_E00733-000Mobile Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E00733-000Mountain And Naturereportable segmentrevenue2021-04-01 → 2021-06-30¥418m
jpcrp040300-q1r_E00733-000Mountain And Naturereportable segmentrevenue external2021-04-01 → 2021-06-30¥415m
jpcrp040300-q1r_E00733-000Mountain And Naturereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00733-000Mountain And Naturereportable segmentsegment profit2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E00733-000Musicreportable segmentrevenue2021-04-01 → 2021-06-30¥522m
jpcrp040300-q1r_E00733-000Musicreportable segmentrevenue external2021-04-01 → 2021-06-30¥517m
jpcrp040300-q1r_E00733-000Musicreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E00733-000Musicreportable segmentsegment profit2021-04-01 → 2021-06-30¥57m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
—segment totalsegment profit2021-04-01 → 2021-06-30¥576m

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

All source rows · 386
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3914400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3914400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1047
Cash and depositsPrior1YearInstant6316829000JPY
Cash and depositsCurrentQuarterInstant6305274000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4412175000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3600412000JPY
Merchandise and finished goodsPrior1YearInstant1319700000JPY
Merchandise and finished goodsCurrentQuarterInstant1440979000JPY
Work in processPrior1YearInstant212375000JPY
Work in processCurrentQuarterInstant188599000JPY
Return assets caPrior1YearInstant245392000JPY
Return assets caCurrentQuarterInstant192735000JPY
Other caPrior1YearInstant927774000JPY
Other caCurrentQuarterInstant875894000JPY
Allowance for doubtful accounts caPrior1YearInstant-704000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-613000JPY
Current assetsPrior1YearInstant13433542000JPY
Current assetsCurrentQuarterInstant12603282000JPY
Property plant and equipmentPrior1YearInstant508467000JPY
Property plant and equipmentCurrentQuarterInstant488139000JPY
SoftwarePrior1YearInstant210446000JPY
SoftwareCurrentQuarterInstant223970000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant151767000JPY
Other iaPrior1YearInstant14525000JPY
Other iaCurrentQuarterInstant14688000JPY
Intangible assetsPrior1YearInstant224972000JPY
Intangible assetsCurrentQuarterInstant390426000JPY
Investment securitiesPrior1YearInstant687192000JPY
Investment securitiesCurrentQuarterInstant679715000JPY
Deferred tax assetsPrior1YearInstant397023000JPY
Deferred tax assetsCurrentQuarterInstant397041000JPY
Other ioaPrior1YearInstant481671000JPY
Other ioaCurrentQuarterInstant456235000JPY
Investments and other assetsPrior1YearInstant1565887000JPY
Investments and other assetsCurrentQuarterInstant1532992000JPY
Noncurrent assetsPrior1YearInstant2299327000JPY
Noncurrent assetsCurrentQuarterInstant2411557000JPY
AssetsPrior1YearInstant15732870000JPY
AssetsCurrentQuarterInstant15014839000JPY
Notes and accounts payable tradePrior1YearInstant1595062000JPY
Notes and accounts payable tradeCurrentQuarterInstant1394797000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant350000000JPY
Current portion of long term loans payablePrior1YearInstant125000000JPY
Current portion of long term loans payableCurrentQuarterInstant115625000JPY
Income taxes payablePrior1YearInstant136864000JPY
Income taxes payableCurrentQuarterInstant65312000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass