Annual report
7374.TEDINET S100TRIH
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥933m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥927m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥738m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥911m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥726m | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥531m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥400m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥283m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥726m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥618m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥869m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥637m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥294m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥940m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥610m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥748m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥486m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥68m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥301m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥344m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥388m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.03 | 2023-04-01 → 2024-03-31 | 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) | ¥118.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120 | 2023-04-01 → 2024-03-31 | 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) | ¥113.13 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥893.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥435.27 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.8 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥149.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2024-03-31 | 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 | 67.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 89.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -69.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,177 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 958 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 850 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 724 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 573 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥929m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥923m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥730m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥907m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥735m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥615m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥525m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥397m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥397m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥994m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥867m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥632m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥235m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.83 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.49 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.32 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.83 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥892.58 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.3 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 91.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -89.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,655,177 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,623,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,580,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,270,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,350 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,169 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 956 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 846 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 720 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 567 | at 2020-03-31d | Standalone | Number of employees |
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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥731m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥807m |
| Human Resourcereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥327,000 |
| Human Resourcereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Human Resourcereportable segment | employees | at 2024-03-31 | 962 pure |
| Human Resourcereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Human Resourcereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Human Resourcereportable segment | segment assets | at 2024-03-31 | ¥545m |
| Human Resourcereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Media Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥486m |
| Media Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Media Businessreportable segment | employees | at 2024-03-31 | 79 pure |
| Media Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥970m |
| Media Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥970m |
| Media Businessreportable segment | segment assets | at 2024-03-31 | ¥604m |
| Media Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥280m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| —segment total | employees | at 2024-03-31 | 1137 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥442m |
| Human Resourcereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Human Resourcereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Human Resourcereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Human Resourcereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Human Resourcereportable segment | segment assets | at 2023-03-31 | ¥578m |
| Human Resourcereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Media Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥992,000 |
| Media Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45m |
| Media Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45m |
| Media Businessreportable segment | segment assets | at 2023-03-31 | ¥8m |
| Media Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| —segment total | segment assets | at 2023-03-31 | ¥589m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Human Resourcereportable segment | employees | at 2024-03-31 | 957 pure |
| Media Businessreportable segment | employees | at 2024-03-31 | 79 pure |
| —segment total | employees | at 2024-03-31 | 1129 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,365
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -10059000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -10059000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -10059000 | JPY |
| Increase by merger | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 3480927000 | JPY |
| Increase by merger | CurrentYearDuration_NonConsolidatedMember | 3480927000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 16019000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 16019000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -10059000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 3936338000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 16019000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 3952358000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -10143000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 5934634000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 27403000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5962037000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 295705000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 885828000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 78840000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 106150000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 129630000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 271895000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 28893000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 38972000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 21435000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 82044000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 109986000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第10期（自 2023年４月１日 至 2024年３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 | － |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |