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← Cross Marketing Group

Quarterly report · Q1

3675.TEDINET S100S8AH
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥25.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥17m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥510m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥57m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥535m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥57m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥531m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥135m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥327m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥136m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥339m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥13.4bnat 2023-09-30Cons.Assets
Total assets¥14.3bnat 2023-06-30Cons.Assets
Total assets¥13.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-7.082023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥512022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.532022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.572022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.382022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥312m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥312m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥401m
jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.0bn
jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥190m
jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥282m
jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥2.3bn
jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.2bn
jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥111m
jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥879,000
jpcrp040300-q1r_E27421-000Insight Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.5bn
jpcrp040300-q1r_E27421-000Insight Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.5bn
jpcrp040300-q1r_E27421-000Insight Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥12m
jpcrp040300-q1r_E27421-000Insight Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥102m
—segment totalrevenue2023-07-01 → 2023-09-30¥5.9bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥5.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥312m
—segment totalsegment profit2023-07-01 → 2023-09-30¥384m
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

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

All source rows · 346
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant855400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant855400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.043
Cash and depositsPrior1YearInstant6477820000JPY
Cash and depositsCurrentQuarterInstant5258869000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3137898000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3369267000JPY
Work in processPrior1YearInstant714047000JPY
Work in processCurrentQuarterInstant711802000JPY
Other caPrior1YearInstant999511000JPY
Other caCurrentQuarterInstant1120827000JPY
Allowance for doubtful accounts caPrior1YearInstant-37149000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40879000JPY
Current assetsPrior1YearInstant11292126000JPY
Current assetsCurrentQuarterInstant10419887000JPY
Buildings netPrior1YearInstant206764000JPY
Buildings netCurrentQuarterInstant198301000JPY
Tools furniture and fixtures netPrior1YearInstant64406000JPY
Tools furniture and fixtures netCurrentQuarterInstant55436000JPY
Other net ppePrior1YearInstant7092000JPY
Other net ppeCurrentQuarterInstant6822000JPY
Property plant and equipmentPrior1YearInstant278262000JPY
Property plant and equipmentCurrentQuarterInstant260559000JPY
SoftwarePrior1YearInstant631508000JPY
SoftwareCurrentQuarterInstant689421000JPY
GoodwillPrior1YearInstant622633000JPY
GoodwillCurrentQuarterInstant575336000JPY
Other iaPrior1YearInstant207534000JPY
Other iaCurrentQuarterInstant160719000JPY
Intangible assetsPrior1YearInstant1461675000JPY
Intangible assetsCurrentQuarterInstant1425476000JPY
Investment securitiesPrior1YearInstant323375000JPY
Investment securitiesCurrentQuarterInstant326187000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant73516000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant72248000JPY
Deferred tax assetsPrior1YearInstant324650000JPY
Deferred tax assetsCurrentQuarterInstant368800000JPY
Other ioaPrior1YearInstant554885000JPY
Other ioaCurrentQuarterInstant546811000JPY
Investments and other assetsPrior1YearInstant1276426000JPY
Investments and other assetsCurrentQuarterInstant1314045000JPY
Noncurrent assetsPrior1YearInstant3016363000JPY
Noncurrent assetsCurrentQuarterInstant3000080000JPY
AssetsPrior1YearInstant14308489000JPY
AssetsCurrentQuarterInstant13419966000JPY
Accounts payable tradePrior1YearInstant983469000JPY
Accounts payable tradeCurrentQuarterInstant1169356000JPY
Short term loans payablePrior1YearInstant393258000JPY
Short term loans payableCurrentQuarterInstant482003000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass