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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
Gross profitPrior1YTDDuration1571099000JPY
Gross profitCurrentYTDDuration1374758000JPY
Selling general and administrative expensesPrior1YTDDuration1130867000JPY
Selling general and administrative expensesCurrentYTDDuration1271294000JPY
Operating incomePrior1YTDDuration440231000JPY
Operating incomeCurrentYTDDuration103463000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration404000JPY
Dividends income noiCurrentYTDDuration469000JPY
Equity in earnings of affiliates noiPrior1YTDDuration24611000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17425000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1099000JPY
Other noiPrior1YTDDuration5156000JPY
Other noiCurrentYTDDuration5025000JPY
Non operating incomePrior1YTDDuration30174000JPY
Non operating incomeCurrentYTDDuration24022000JPY
Interest expenses noePrior1YTDDuration1219000JPY
Interest expenses noeCurrentYTDDuration1198000JPY
Foreign exchange losses noePrior1YTDDuration97000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries noePrior1YTDDuration1585000JPY
Loss on liquidation of subsidiaries noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration192000JPY
Other noeCurrentYTDDuration180000JPY
Non operating expensesPrior1YTDDuration3096000JPY
Non operating expensesCurrentYTDDuration1379000JPY
Ordinary incomePrior1YTDDuration467310000JPY
Ordinary incomeCurrentYTDDuration126106000JPY
Gain on reversal of foreign currency translation adjustment eiPrior1YTDDuration50626000JPY
Gain on reversal of foreign currency translation adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration50626000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration517937000JPY
Income before income taxesCurrentYTDDuration126106000JPY
Income taxes currentPrior1YTDDuration119110000JPY
Income taxes currentCurrentYTDDuration57302000JPY
Income taxes deferredPrior1YTDDuration-593000JPY
Income taxes deferredCurrentYTDDuration934000JPY
Income taxesPrior1YTDDuration118517000JPY
Income taxesCurrentYTDDuration58237000JPY
Profit lossPrior1YTDDuration399419000JPY
Profit lossCurrentYTDDuration67868000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2410000JPY
Profit loss attributable to owners of parentPrior1YTDDuration399421000JPY
Profit loss attributable to owners of parentCurrentYTDDuration65458000JPY
Profit lossPrior1YTDDuration399419000JPY
Profit lossCurrentYTDDuration67868000JPY

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