Quarterly report · Q3
7374.TEDINET S100SRSJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥896m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥742m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥843m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥927m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥839m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥729m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥547m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥618m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥504m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥986m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥869m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥93.92 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.54 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥514m |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E36367-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥588m |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥588m |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥150m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| 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 | −¥297m |
| 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 | ¥1.0bn |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E36367-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| —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 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36367-000HumanResourcesRecruitmentReportableSegumentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember | 4166207000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36367-000HumanResourcesRecruitmentReportableSegumentsMember | 623249000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember | 587925000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5377382000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5377382000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36367-000HumanResourceReportableSegmentsMember | 1074012000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36367-000HumanResourcesRecruitmentReportableSegumentsMember | 184781000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36367-000MediaBusinessReportableSegmentsMember | 150497000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1409291000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -513541000 | JPY |
| Operating income | CurrentYTDDuration | 895750000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)Interworks Confidence Inc.（旧英訳名 Confidence Inc.） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 澤岻 宣之 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-5312-7700（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理管掌 永井 晃司 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-5312-7700（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理管掌 永井 晃司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36367 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コンフィデンス・インターワークス | |
| Filer name in english | FilingDateInstant | Interworks Confidence Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 |
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 rounding |
| 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 |