Annual report
3675.TEDINET S100P9EO
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥936m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥474m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-06-30 | Cons. | Assets |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-06-30 | Cons. | Net assets |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥900m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥292m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥777m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.07 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.5 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.29 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.42 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥291.24 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.27 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-01-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,181 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,116 | at 2021-06-30 | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Operating income | ¥591m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥95m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥588m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥409m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥115m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥304m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥159m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥6.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-06-30 | Standalone | Assets |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Standalone | Net assets |
| Cash and deposits | ¥545m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.42 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.09 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.26 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9.6 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-01-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥172.94 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.97 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,970,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,970,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 90 | at 2021-06-30 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥104m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥1.9bn |
| Data Marketingreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥158m |
| Data Marketingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥19m |
| Data Marketingreportable segment | employees | at 2022-06-30 | 469 pure |
| Data Marketingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥9.2bn |
| Data Marketingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥8.4bn |
| Data Marketingreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥790m |
| Data Marketingreportable segment | segment assets | at 2022-06-30 | ¥3.8bn |
| Data Marketingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| Digital Marketingreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥128m |
| Digital Marketingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥65m |
| Digital Marketingreportable segment | employees | at 2022-06-30 | 297 pure |
| Digital Marketingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥10.5bn |
| Digital Marketingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥10.1bn |
| Digital Marketingreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥392m |
| Digital Marketingreportable segment | segment assets | at 2022-06-30 | ¥4.4bn |
| Digital Marketingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥655m |
| Insightreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥17m |
| Insightreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥7m |
| Insightreportable segment | employees | at 2022-06-30 | 331 pure |
| Insightreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥6.5bn |
| Insightreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥6.4bn |
| Insightreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥72m |
| Insightreportable segment | segment assets | at 2022-06-30 | ¥3.3bn |
| Insightreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥303m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥91m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥26.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥24.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment assets | at 2022-06-30 | ¥11.5bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-06-30 | ¥86m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-06-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥473m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥473m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥835m |
| Data Marketingreportable segment | capex | 2021-01-01 → 2021-06-30 | ¥7m |
| Data Marketingreportable segment | depreciation | 2021-01-01 → 2021-06-30 | ¥7m |
| Data Marketingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.0bn |
| Data Marketingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| Data Marketingreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥252m |
| Data Marketingreportable segment | segment assets | at 2021-06-30 | ¥3.3bn |
| Data Marketingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| Digital Marketingreportable segment | capex | 2021-01-01 → 2021-06-30 | ¥288m |
| Digital Marketingreportable segment | depreciation | 2021-01-01 → 2021-06-30 | ¥27m |
| Digital Marketingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| Digital Marketingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.4bn |
| Digital Marketingreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥147m |
| Digital Marketingreportable segment | segment assets | at 2021-06-30 | ¥3.9bn |
| Digital Marketingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥364m |
| Insightreportable segment | capex | 2021-01-01 → 2021-06-30 | ¥9m |
| Insightreportable segment | depreciation | 2021-01-01 → 2021-06-30 | ¥8m |
| Insightreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| Insightreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| Insightreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥73m |
| Insightreportable segment | segment assets | at 2021-06-30 | ¥2.4bn |
| Insightreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥423m |
| —segment total | capex | 2021-01-01 → 2021-06-30 | ¥304m |
| —segment total | depreciation | 2021-01-01 → 2021-06-30 | ¥42m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥11.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥473m |
| —segment total | segment assets | at 2021-06-30 | ¥9.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| Data Marketingreportable segment | employees | at 2022-06-30 | 6 pure |
| Insightreportable segment | employees | at 2022-06-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -29000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 187599000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 458000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 458000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 458000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 458000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 458000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 328504000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 411000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 411000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1600000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3424389000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 84390000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 172846000 | JPY |
| Payrolls and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 194432000 | JPY |
| Payrolls and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 482567000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 67204000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 107181000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 129208000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 291070000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 50271000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 39566000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 3300000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | － | 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 | 2022-09-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第10期 (自 2021年７月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クロス・マーケティンググループ | |
| Company name in english cover page | FilingDateInstant | Cross Marketing Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 五十嵐 幹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目20番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6859-2250 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 小野塚 浩二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目20番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6859-2250 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 小野塚 浩二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27421 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クロス・マーケティンググループ | |
| Filer name in english | FilingDateInstant | Cross Marketing Group 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)第三号様式 |
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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |