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← Impress Holdings

Quarterly report · Q3

9479.TEDINET S100Q7ES
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥14.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥374m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥961m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥462m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥942m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥482m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥321m2022-04-01 → 2022-12-31Cons.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)¥952m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥325m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥953m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.5bnat 2022-12-31Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥16.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.132022-10-01 → 2022-12-31dCons.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)¥28.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.412021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-12-31Cons.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 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥802m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥308m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥376m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥376m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥452m
jpcrp040300-q3r_E00733-000Airline And Trainreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00733-000Airline And Trainreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00733-000Airline And Trainreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E00733-000Airline And Trainreportable segmentsegment profit2022-04-01 → 2022-12-31−¥93m
jpcrp040300-q3r_E00733-000Designreportable segmentrevenue2022-04-01 → 2022-12-31¥746m
jpcrp040300-q3r_E00733-000Designreportable segmentrevenue external2022-04-01 → 2022-12-31¥732m
jpcrp040300-q3r_E00733-000Designreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E00733-000Designreportable segmentsegment profit2022-04-01 → 2022-12-31−¥67m
jpcrp040300-q3r_E00733-000ITreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E00733-000ITreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E00733-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E00733-000ITreportable segmentsegment profit2022-04-01 → 2022-12-31¥731m
jpcrp040300-q3r_E00733-000Mobile Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00733-000Mobile Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00733-000Mobile Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00733-000Mobile Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥314m
jpcrp040300-q3r_E00733-000Mountain And Naturereportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00733-000Mountain And Naturereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00733-000Mountain And Naturereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E00733-000Mountain And Naturereportable segmentsegment profit2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E00733-000Musicreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00733-000Musicreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00733-000Musicreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00733-000Musicreportable segmentsegment profit2022-04-01 → 2022-12-31−¥79m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥68m
—segment totalsegment profit2022-04-01 → 2022-12-31¥844m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥628m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥591m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥114m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥114m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥476m
jpcrp040300-q3r_E00733-000Airline And Trainreportable segmentrevenue2021-04-01 → 2021-12-31¥471m
jpcrp040300-q3r_E00733-000Airline And Trainreportable segmentrevenue external2021-04-01 → 2021-12-31¥463m
jpcrp040300-q3r_E00733-000Airline And Trainreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E00733-000Airline And Trainreportable segmentsegment profit2021-04-01 → 2021-12-31−¥56m
jpcrp040300-q3r_E00733-000Designreportable segmentrevenue2021-04-01 → 2021-12-31¥813m
jpcrp040300-q3r_E00733-000Designreportable segmentrevenue external2021-04-01 → 2021-12-31¥796m
jpcrp040300-q3r_E00733-000Designreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E00733-000Designreportable segmentsegment profit2021-04-01 → 2021-12-31−¥14m
jpcrp040300-q3r_E00733-000ITreportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E00733-000ITreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E00733-000ITreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E00733-000ITreportable segmentsegment profit2021-04-01 → 2021-12-31¥982m
jpcrp040300-q3r_E00733-000Mobile Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00733-000Mobile Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00733-000Mobile Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00733-000Mobile Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥237m
jpcrp040300-q3r_E00733-000Mountain And Naturereportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00733-000Mountain And Naturereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00733-000Mountain And Naturereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00733-000Mountain And Naturereportable segmentsegment profit2021-04-01 → 2021-12-31¥148m
jpcrp040300-q3r_E00733-000Musicreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00733-000Musicreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00733-000Musicreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E00733-000Musicreportable segmentsegment profit2021-04-01 → 2021-12-31¥146m
—segment totalrevenue2021-04-01 → 2021-12-31¥10.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥77m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3538800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0947
Number of shares held in own name treasury shares etcCurrentQuarterInstant3538800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3538800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0947
Cash and depositsPrior1YearInstant6316829000JPY
Cash and depositsCurrentQuarterInstant5398612000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4412175000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5741100000JPY
Merchandise and finished goodsPrior1YearInstant1319700000JPY
Merchandise and finished goodsCurrentQuarterInstant1413607000JPY
Work in processPrior1YearInstant212375000JPY
Work in processCurrentQuarterInstant185828000JPY
Returned assets caPrior1YearInstant245392000JPY
Returned assets caCurrentQuarterInstant209064000JPY
Other caPrior1YearInstant927774000JPY
Other caCurrentQuarterInstant1111490000JPY
Allowance for doubtful accounts caPrior1YearInstant-704000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1073000JPY
Current assetsPrior1YearInstant13433542000JPY
Current assetsCurrentQuarterInstant14058630000JPY
Property plant and equipmentPrior1YearInstant508467000JPY
Property plant and equipmentCurrentQuarterInstant457328000JPY
SoftwarePrior1YearInstant210446000JPY
SoftwareCurrentQuarterInstant263425000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant135791000JPY
Other iaPrior1YearInstant14525000JPY
Other iaCurrentQuarterInstant14976000JPY
Intangible assetsPrior1YearInstant224972000JPY
Intangible assetsCurrentQuarterInstant414192000JPY
Investment securitiesPrior1YearInstant687192000JPY
Investment securitiesCurrentQuarterInstant733827000JPY
Deferred tax assetsPrior1YearInstant397023000JPY
Deferred tax assetsCurrentQuarterInstant404700000JPY
Other ioaPrior1YearInstant481671000JPY
Other ioaCurrentQuarterInstant471981000JPY
Investments and other assetsPrior1YearInstant1565887000JPY
Investments and other assetsCurrentQuarterInstant1610508000JPY
Noncurrent assetsPrior1YearInstant2299327000JPY
Noncurrent assetsCurrentQuarterInstant2482030000JPY
AssetsPrior1YearInstant15732870000JPY
AssetsCurrentQuarterInstant16540660000JPY
Notes and accounts payable tradePrior1YearInstant1595062000JPY
Notes and accounts payable tradeCurrentQuarterInstant1801200000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant350000000JPY
Current portion of long term loans payablePrior1YearInstant125000000JPY
Current portion of long term loans payableCurrentQuarterInstant106250000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass