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← Cross Marketing Group

Quarterly report · Q1

3675.TEDINET S100PM3H
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥24.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥510m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥486m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥535m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥452m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥531m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥438m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥327m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥339m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥274m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥13.7bnat 2022-09-30Cons.Assets
Total assets¥13.1bnat 2022-06-30Cons.Assets
Total assets¥11.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥6.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥16.532022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.072021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.652021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.382022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.292021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.542021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥325m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥325m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥468m
jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥2.5bn
jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥200m
jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥591m
jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥110m
jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥107m
jpcrp040300-q1r_E27421-000Insight Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E27421-000Insight Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E27421-000Insight Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥15m
jpcrp040300-q1r_E27421-000Insight Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥280m
—segment totalrevenue2022-07-01 → 2022-09-30¥6.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥6.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥325m
—segment totalsegment profit2022-07-01 → 2022-09-30¥979m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥233m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥233m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥425m
jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥129m
jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥529m
jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥2.4bn
jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥2.3bn
jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥85m
jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥165m
jpcrp040300-q1r_E27421-000Insight Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E27421-000Insight Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E27421-000Insight Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥19m
jpcrp040300-q1r_E27421-000Insight Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥216m
—segment totalrevenue2021-07-01 → 2021-09-30¥5.6bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥5.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥233m
—segment totalsegment profit2021-07-01 → 2021-09-30¥910m

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

All source rows · 351
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant702963000JPY
Current portion of long term loans payableCurrentQuarterInstant800444000JPY
Income taxes payablePrior1YearInstant322354000JPY
Income taxes payableCurrentQuarterInstant314960000JPY
Provision for bonusesPrior1YearInstant344359000JPY
Provision for bonusesCurrentQuarterInstant261079000JPY
Other clPrior1YearInstant1897873000JPY
Other clCurrentQuarterInstant1644414000JPY
Current liabilitiesPrior1YearInstant5036312000JPY
Current liabilitiesCurrentQuarterInstant5104434000JPY
Long term loans payablePrior1YearInstant1674373000JPY
Long term loans payableCurrentQuarterInstant2369196000JPY
Provision for directors retirement benefitsPrior1YearInstant109111000JPY
Provision for directors retirement benefitsCurrentQuarterInstant90091000JPY
Deferred tax liabilitiesPrior1YearInstant1217000JPY
Deferred tax liabilitiesCurrentQuarterInstant1194000JPY
Asset retirement obligations nclPrior1YearInstant127912000JPY
Asset retirement obligations nclCurrentQuarterInstant128213000JPY
Other nclPrior1YearInstant48797000JPY
Other nclCurrentQuarterInstant70117000JPY
Noncurrent liabilitiesPrior1YearInstant1961411000JPY
Noncurrent liabilitiesCurrentQuarterInstant2658810000JPY
LiabilitiesPrior1YearInstant6997723000JPY
LiabilitiesCurrentQuarterInstant7763244000JPY
Capital stockPrior1YearInstant646709000JPY
Capital stockCurrentQuarterInstant646709000JPY
Capital surplusPrior1YearInstant757769000JPY
Capital surplusCurrentQuarterInstant572564000JPY
Retained earningsPrior1YearInstant4537338000JPY
Retained earningsCurrentQuarterInstant4759601000JPY
Treasury stockPrior1YearInstant-40344000JPY
Treasury stockCurrentQuarterInstant-35752000JPY
Shareholders equityPrior1YearInstant5901472000JPY
Shareholders equityCurrentQuarterInstant5943122000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1146000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2870000JPY
Foreign currency translation adjustmentPrior1YearInstant-136151000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-74319000JPY
Valuation and translation adjustmentsPrior1YearInstant-137297000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-71449000JPY
Subscription rights to sharesPrior1YearInstant1600000JPY
Subscription rights to sharesCurrentQuarterInstant1600000JPY
Non controlling interestsPrior1YearInstant369743000JPY
Non controlling interestsCurrentQuarterInstant87688000JPY
Net assetsPrior1YearInstant6135518000JPY
Net assetsCurrentQuarterInstant5960961000JPY
Liabilities and net assetsPrior1YearInstant13133240000JPY
Liabilities and net assetsCurrentQuarterInstant13724205000JPY
Net salesPrior1YTDDuration5346608000JPY
Net salesCurrentYTDDuration6101909000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass