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← Cross Marketing Group

Half-year report · Q2

3675.TEDINET S100V8F5
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥14.8bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥26.2bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥12.5bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥1.3bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥932m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.3bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.9bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥880m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.3bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥880m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥778m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥577m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥778m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥577m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥16.9bnat 2024-12-31Cons.Assets
Total assets¥16.6bnat 2024-06-30Cons.Assets
Total assets¥14.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥9.5bnat 2024-06-30Cons.Liabilities
Net assets / equity¥7.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.5bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥378m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥227m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥451m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥651m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥40.792024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.062023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.092023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.52024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.692023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.872023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-12-31Cons.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 Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥908m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥908m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥1.1bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥5.6bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.1bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥484m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.5bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥6.8bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥6.4bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥392m
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥520m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥3.3bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥3.3bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥33m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥456m
—segment totalrevenue2024-07-01 → 2024-12-31¥15.7bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥14.8bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥908m
—segment totalsegment profit2024-07-01 → 2024-12-31¥2.5bn
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

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

All source rows · 484
ItemContextValueUnit
Net cash provided by used in investment activitiesPrior1YTDDuration-205679000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-226800000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration16519000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration61835000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-499697000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-598265000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-52972000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-373055000JPY
Cash dividends paid fin cfPrior1YTDDuration-114813000JPY
Cash dividends paid fin cfCurrentYTDDuration-124999000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-650963000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1034484000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-20554000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-13390000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1156257000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-896402000JPY
Cash and cash equivalentsPrior2YearInstant6477820000JPY
Cash and cash equivalentsPrior1YearInstant7376961000JPY
Cash and cash equivalentsPrior1QuarterInstant5321563000JPY
Cash and cash equivalentsCurrentQuarterInstant6480559000JPY
Payrolls and bonuses sgaPrior1YTDDuration1629331000JPY
Payrolls and bonuses sgaCurrentYTDDuration1602206000JPY
Bonuses and provision for bonuses sgaPrior1YTDDuration107418000JPY
Bonuses and provision for bonuses sgaCurrentYTDDuration231505000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember5107657000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember4030096000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember3376209000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12513962000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12513962000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember237723000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember460720000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember33390000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember731833000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-731833000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember5345380000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember4490817000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember3409599000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13245795000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-731833000JPY
Net salesPrior1YTDDuration12513962000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember294527000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember1024224000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember460649000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1779400000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-847492000JPY
Operating incomePrior1YTDDuration931908000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember6365786000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember5090863000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass