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← Interworks Confidence

Quarterly report · Q1

7374.TEDINET S100RM4Q
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥283m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥236m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥246m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥927m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥236m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥246m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥226m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥167m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥618m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥167m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥156m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.8bnat 2023-06-30Cons.Assets
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥761mat 2023-06-30Cons.Liabilities
Total liabilities¥869mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.182023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.362023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.992022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥125m
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-06-30¥403m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥408m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥134m
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥373m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥370m

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

All source rows · 330
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration1250685000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36367-000HumanResourceReportableSegmentsMember6199000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36367-000MediaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6199000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6199000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36367-000HumanResourceReportableSegmentsMember1240605000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36367-000MediaBusinessReportableSegmentsMember16279000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1256884000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6199000JPY
Net salesPrior1YTDDuration1250685000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36367-000HumanResourceReportableSegmentsMember372739000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36367-000MediaBusinessReportableSegmentsMember-2688000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember370050000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-133690000JPY
Operating incomePrior1YTDDuration236359000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36367-000HumanResourceReportableSegmentsMember1392950000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36367-000MediaBusinessReportableSegmentsMember16161000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1409111000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1409111000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36367-000HumanResourceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36367-000MediaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36367-000HumanResourceReportableSegmentsMember1392950000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36367-000MediaBusinessReportableSegmentsMember16161000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1409111000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1409111000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36367-000HumanResourceReportableSegmentsMember403341000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36367-000MediaBusinessReportableSegmentsMember4725000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember408066000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-125489000JPY
Operating incomeCurrentYTDDuration282576000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社コンフィデンス・インターワークス（旧会社名　株式会社コンフィデンス）
Company name in english cover pageFilingDateInstant
Original text (Japanese)Interworks Confidence Inc.（旧英訳名　Confidence Inc.）
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　澤岻　宣之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿二丁目19番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5312-7700（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理管掌　永井　晃司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿二丁目19番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5312-7700（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理管掌　永井　晃司

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass