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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
Income taxes payablePrior1YearInstant136864000JPY
Income taxes payableCurrentQuarterInstant15176000JPY
Refund liabilities clPrior1YearInstant518824000JPY
Refund liabilities clCurrentQuarterInstant985041000JPY
Provision for bonusesPrior1YearInstant242412000JPY
Provision for bonusesCurrentQuarterInstant31781000JPY
Provision for directors bonusesPrior1YearInstant89000JPY
Provision for directors bonusesCurrentQuarterInstant31789000JPY
Other clPrior1YearInstant1803164000JPY
Other clCurrentQuarterInstant1825752000JPY
Current liabilitiesPrior1YearInstant4771418000JPY
Current liabilitiesCurrentQuarterInstant5146990000JPY
Long term loans payablePrior1YearInstant137500000JPY
Long term loans payableCurrentQuarterInstant93750000JPY
Deferred tax liabilitiesPrior1YearInstant22000JPY
Deferred tax liabilitiesCurrentQuarterInstant18000JPY
Net defined benefit liabilityPrior1YearInstant1464180000JPY
Net defined benefit liabilityCurrentQuarterInstant1573640000JPY
Long term accounts payable otherPrior1YearInstant65712000JPY
Long term accounts payable otherCurrentQuarterInstant63318000JPY
Other nclPrior1YearInstant60093000JPY
Other nclCurrentQuarterInstant59416000JPY
Noncurrent liabilitiesPrior1YearInstant1727508000JPY
Noncurrent liabilitiesCurrentQuarterInstant1790144000JPY
LiabilitiesPrior1YearInstant6498927000JPY
LiabilitiesCurrentQuarterInstant6937134000JPY
Capital stockPrior1YearInstant5341021000JPY
Capital stockCurrentQuarterInstant5341021000JPY
Capital surplusPrior1YearInstant1656260000JPY
Capital surplusCurrentQuarterInstant1683480000JPY
Retained earningsPrior1YearInstant2991166000JPY
Retained earningsCurrentQuarterInstant3094372000JPY
Treasury stockPrior1YearInstant-698003000JPY
Treasury stockCurrentQuarterInstant-631271000JPY
Shareholders equityPrior1YearInstant9290444000JPY
Shareholders equityCurrentQuarterInstant9487603000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2057000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-83000JPY
Remeasurements of defined benefit plansPrior1YearInstant-60482000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-41101000JPY
Valuation and translation adjustmentsPrior1YearInstant-62539000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-41185000JPY
Non controlling interestsPrior1YearInstant6038000JPY
Non controlling interestsCurrentQuarterInstant157107000JPY
Net assetsPrior1YearInstant9233943000JPY
Net assetsCurrentQuarterInstant9603525000JPY
Liabilities and net assetsPrior1YearInstant15732870000JPY
Liabilities and net assetsCurrentQuarterInstant16540660000JPY
Net salesPrior1YTDDuration11141861000JPY
Net salesCurrentYTDDuration11432790000JPY

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