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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
Current portion of long term loans payablePrior1YearInstant945801000JPY
Current portion of long term loans payableCurrentQuarterInstant908964000JPY
Income taxes payablePrior1YearInstant546368000JPY
Income taxes payableCurrentQuarterInstant185096000JPY
Provision for bonusesPrior1YearInstant514234000JPY
Provision for bonusesCurrentQuarterInstant398376000JPY
Other clPrior1YearInstant1764349000JPY
Other clCurrentQuarterInstant1580534000JPY
Current liabilitiesPrior1YearInstant5147479000JPY
Current liabilitiesCurrentQuarterInstant4724329000JPY
Long term loans payablePrior1YearInstant2758918000JPY
Long term loans payableCurrentQuarterInstant2536168000JPY
Provision for directors retirement benefitsPrior1YearInstant105569000JPY
Provision for directors retirement benefitsCurrentQuarterInstant105569000JPY
Asset retirement obligations nclPrior1YearInstant129122000JPY
Asset retirement obligations nclCurrentQuarterInstant129427000JPY
Other nclPrior1YearInstant78629000JPY
Other nclCurrentQuarterInstant83479000JPY
Noncurrent liabilitiesPrior1YearInstant3072238000JPY
Noncurrent liabilitiesCurrentQuarterInstant2854643000JPY
LiabilitiesPrior1YearInstant8219717000JPY
LiabilitiesCurrentQuarterInstant7578972000JPY
Capital stockPrior1YearInstant646709000JPY
Capital stockCurrentQuarterInstant646709000JPY
Capital surplusPrior1YearInstant569203000JPY
Capital surplusCurrentQuarterInstant569203000JPY
Retained earningsPrior1YearInstant5320692000JPY
Retained earningsCurrentQuarterInstant5070344000JPY
Treasury stockPrior1YearInstant-482763000JPY
Treasury stockCurrentQuarterInstant-535735000JPY
Shareholders equityPrior1YearInstant6053841000JPY
Shareholders equityCurrentQuarterInstant5750521000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3281000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8359000JPY
Foreign currency translation adjustmentPrior1YearInstant-54636000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3159000JPY
Valuation and translation adjustmentsPrior1YearInstant-51355000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5200000JPY
Subscription rights to sharesPrior1YearInstant1600000JPY
Subscription rights to sharesCurrentQuarterInstant1600000JPY
Non controlling interestsPrior1YearInstant84686000JPY
Non controlling interestsCurrentQuarterInstant83673000JPY
Net assetsPrior1YearInstant6088772000JPY
Net assetsCurrentQuarterInstant5840994000JPY
Liabilities and net assetsPrior1YearInstant14308489000JPY
Liabilities and net assetsCurrentQuarterInstant13419966000JPY
Net salesPrior1YTDDuration6101909000JPY
Net salesCurrentYTDDuration5628853000JPY
Cost of salesPrior1YTDDuration3516080000JPY
Cost of salesCurrentYTDDuration3606754000JPY

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