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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
Cost of salesPrior1YTDDuration3160970000JPY
Cost of salesCurrentYTDDuration3516080000JPY
Gross profitPrior1YTDDuration2185638000JPY
Gross profitCurrentYTDDuration2585829000JPY
Selling general and administrative expensesPrior1YTDDuration1699852000JPY
Selling general and administrative expensesCurrentYTDDuration2075665000JPY
Operating incomePrior1YTDDuration485786000JPY
Operating incomeCurrentYTDDuration510164000JPY
Interest and dividends income noiPrior1YTDDuration2991000JPY
Interest and dividends income noiCurrentYTDDuration1760000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration11421000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration21499000JPY
Other noiPrior1YTDDuration1061000JPY
Other noiCurrentYTDDuration5603000JPY
Non operating incomePrior1YTDDuration4053000JPY
Non operating incomeCurrentYTDDuration40283000JPY
Interest expenses noePrior1YTDDuration10838000JPY
Interest expenses noeCurrentYTDDuration12259000JPY
Equity in losses of affiliates noePrior1YTDDuration16268000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration1771000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9211000JPY
Other noeCurrentYTDDuration3086000JPY
Non operating expensesPrior1YTDDuration38088000JPY
Non operating expensesCurrentYTDDuration15346000JPY
Ordinary incomePrior1YTDDuration451751000JPY
Ordinary incomeCurrentYTDDuration535102000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13836000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4409000JPY
Extraordinary lossPrior1YTDDuration13836000JPY
Extraordinary lossCurrentYTDDuration4409000JPY
Income before income taxesPrior1YTDDuration437915000JPY
Income before income taxesCurrentYTDDuration530692000JPY
Income taxesPrior1YTDDuration163558000JPY
Income taxesCurrentYTDDuration191513000JPY
Profit lossPrior1YTDDuration274357000JPY
Profit lossCurrentYTDDuration339180000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6894000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12018000JPY
Profit loss attributable to owners of parentPrior1YTDDuration267463000JPY
Profit loss attributable to owners of parentCurrentYTDDuration327161000JPY
Profit lossPrior1YTDDuration274357000JPY
Profit lossCurrentYTDDuration339180000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration27000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5007000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4945000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration62427000JPY

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