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← 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
Refund liabilities clPrior1YearInstant518824000JPY
Refund liabilities clCurrentQuarterInstant419078000JPY
Provision for bonusesPrior1YearInstant242412000JPY
Provision for bonusesCurrentQuarterInstant33052000JPY
Provision for directors bonusesPrior1YearInstant89000JPY
Provision for directors bonusesCurrentQuarterInstant16757000JPY
Other clPrior1YearInstant1803164000JPY
Other clCurrentQuarterInstant1642359000JPY
Current liabilitiesPrior1YearInstant4771418000JPY
Current liabilitiesCurrentQuarterInstant4036982000JPY
Long term loans payablePrior1YearInstant137500000JPY
Long term loans payableCurrentQuarterInstant115625000JPY
Deferred tax liabilitiesPrior1YearInstant22000JPY
Deferred tax liabilitiesCurrentQuarterInstant17000JPY
Net defined benefit liabilityPrior1YearInstant1464180000JPY
Net defined benefit liabilityCurrentQuarterInstant1488215000JPY
Long term accounts payable otherPrior1YearInstant65712000JPY
Long term accounts payable otherCurrentQuarterInstant64924000JPY
Other nclPrior1YearInstant60093000JPY
Other nclCurrentQuarterInstant58866000JPY
Noncurrent liabilitiesPrior1YearInstant1727508000JPY
Noncurrent liabilitiesCurrentQuarterInstant1727648000JPY
LiabilitiesPrior1YearInstant6498927000JPY
LiabilitiesCurrentQuarterInstant5764631000JPY
Capital stockPrior1YearInstant5341021000JPY
Capital stockCurrentQuarterInstant5341021000JPY
Capital surplusPrior1YearInstant1656260000JPY
Capital surplusCurrentQuarterInstant1669260000JPY
Retained earningsPrior1YearInstant2991166000JPY
Retained earningsCurrentQuarterInstant2839154000JPY
Treasury stockPrior1YearInstant-698003000JPY
Treasury stockCurrentQuarterInstant-698122000JPY
Shareholders equityPrior1YearInstant9290444000JPY
Shareholders equityCurrentQuarterInstant9151313000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2057000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2530000JPY
Remeasurements of defined benefit plansPrior1YearInstant-60482000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-54022000JPY
Valuation and translation adjustmentsPrior1YearInstant-62539000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-56553000JPY
Non controlling interestsPrior1YearInstant6038000JPY
Non controlling interestsCurrentQuarterInstant155448000JPY
Net assetsPrior1YearInstant9233943000JPY
Net assetsCurrentQuarterInstant9250208000JPY
Liabilities and net assetsPrior1YearInstant15732870000JPY
Liabilities and net assetsCurrentQuarterInstant15014839000JPY
Net salesPrior1YTDDuration3388749000JPY
Net salesCurrentYTDDuration3480085000JPY
Cost of salesPrior1YTDDuration1817649000JPY
Cost of salesCurrentYTDDuration2105327000JPY

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