Quarterly report · Q3
7374.TEDINET S100Q4FC
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥742m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥565m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥741m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥738m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥729m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥558m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥504m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥504m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥409m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥770m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥782m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥109.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.54 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.47 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-12-31 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥355m |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥292m |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥845m |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥60m |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥60m |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥857m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 409398000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 503712000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember | 3184741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember | 60218000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3244960000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3244960000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember | 3621000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3621000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3621000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember | 3188363000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember | 60218000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3248582000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3621000 | JPY |
| Net sales | Prior1YTDDuration | 3244960000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember | 844878000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember | 12154000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 857032000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -291554000 | JPY |
| Operating income | Prior1YTDDuration | 565478000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember | 3801916000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember | 59566000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3861482000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3861482000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember | 14251000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 14251000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -14251000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember | 3816167000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember | 59566000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3875734000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -14251000 | JPY |
| Net sales | CurrentYTDDuration | 3861482000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember | 1085439000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember | 11775000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1097214000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -354965000 | JPY |
| Operating income | CurrentYTDDuration | 742249000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コンフィデンス |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |