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← Cross Marketing Group

Quarterly report · Q2

3675.TEDINET S100SU7Y
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥25.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥13.0bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥932m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥880m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥880m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥577m2023-07-01 → 2023-12-31Cons.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)¥764m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥577m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥780m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥14.6bnat 2023-12-31Cons.Assets
Total assets¥14.3bnat 2023-06-30Cons.Assets
Total assets¥14.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥6.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥279m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥371m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥206m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥902m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥358m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥651m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥27m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.092023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.062023-10-01 → 2023-12-31dCons.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)¥38.612022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.872023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.572022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.262022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-12-31Cons.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 → 2023-12-31−¥732m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥732m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥847m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥4.5bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.0bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥461m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.0bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥5.3bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.1bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥238m
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥295m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.4bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.4bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥33m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥461m
—segment totalrevenue2023-07-01 → 2023-12-31¥13.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥12.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥732m
—segment totalsegment profit2023-07-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥654m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥654m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥975m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥5.5bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥421m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.8bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.6bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥217m
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥290m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥16m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥588m
—segment totalrevenue2022-07-01 → 2022-12-31¥13.7bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥13.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥654m
—segment totalsegment profit2022-07-01 → 2022-12-31¥2.3bn

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

All source rows · 495
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-654386000JPY
Net salesPrior1YTDDuration12998530000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember290134000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember1426819000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember587797000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2304750000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-975186000JPY
Operating incomePrior1YTDDuration1329563000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember5107657000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember4030096000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember3376209000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12513962000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12513962000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember237723000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember460720000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember33390000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember731833000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-731833000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember5345380000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember4490817000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember3409599000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13245795000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-731833000JPY
Net salesCurrentYTDDuration12513962000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember294527000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember1024224000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember460649000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1779400000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-847492000JPY
Operating incomeCurrentYTDDuration931908000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第２四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstantCross Marketing Group Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO 五十嵐 幹
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03－6859－2250
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　小野塚　浩二
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03－6859－2250
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　小野塚　浩二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27421
Fund codeFilingDateInstant－
Security codeFilingDateInstant36750

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass