Annual report
3675.TEDINET S100RXB9
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 178
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥477m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥637m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥902m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥900m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥292m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥27m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing 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 | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.07 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.5 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.67 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.12 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.92 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.57 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings 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 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.72 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥312.99 | at 2023-06-30 | Cons. | Net assets 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 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.58 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.19 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.79 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,269 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,181 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,116 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,082 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 1,324 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 1,575 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2017-07-01 → 2018-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥623m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥591m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥646m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥588m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥432m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥409m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥380m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥304m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥159m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥377m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥663m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥484m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥545m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.23 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.42 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.09 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.06 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.93 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.07 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.26 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.67 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid 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 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.2 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥164.21 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.07 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.47 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.33 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,970,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,970,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,970,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,562,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 94 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 90 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 85 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 81 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 84 | at 2018-06-30d | 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 | 2022-07-01 → 2023-06-30 | ¥154m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥2.0bn |
| Data Marketingreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥186m |
| Data Marketingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥50m |
| Data Marketingreportable segment | employees | at 2023-06-30 | 528 pure |
| Data Marketingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥10.6bn |
| Data Marketingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥9.8bn |
| Data Marketingreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥843m |
| Data Marketingreportable segment | segment assets | at 2023-06-30 | ¥4.2bn |
| Data Marketingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥2.5bn |
| Digital Marketingreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥209m |
| Digital Marketingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥104m |
| Digital Marketingreportable segment | employees | at 2023-06-30 | 308 pure |
| Digital Marketingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥9.5bn |
| Digital Marketingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥9.0bn |
| Digital Marketingreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥450m |
| Digital Marketingreportable segment | segment assets | at 2023-06-30 | ¥4.8bn |
| Digital Marketingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥472m |
| Insightreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥25m |
| Insightreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥8m |
| Insightreportable segment | employees | at 2023-06-30 | 343 pure |
| Insightreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥6.3bn |
| Insightreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥6.3bn |
| Insightreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥31m |
| Insightreportable segment | segment assets | at 2023-06-30 | ¥3.8bn |
| Insightreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥910m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥420m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥163m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥26.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment assets | at 2023-06-30 | ¥12.8bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.9bn |
| 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 | 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 | 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 | 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 |
| Data Marketingreportable segment | employees | at 2023-06-30 | 6 pure |
| Insightreportable segment | employees | at 2023-06-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,497
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 3030000 | 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 | 2023-09-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第11期 (自 2022年７月１日 至 2023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 | |
| 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 | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 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 |