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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥932m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥880m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥880m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥778m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥778m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥577m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥378m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥451m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥651m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.79 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.09 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.5 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.69 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.87 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥908m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥908m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.1bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.6bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥484m |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.4bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥392m |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥520m |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥33m |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥456m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥15.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥908m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥732m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥732m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥847m |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥461m |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥238m |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥295m |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥461m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥13.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥732m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember | 3295782000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14752431000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14752431000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember | 391541000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember | 483969000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember | 32832000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 908342000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -908342000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember | 6757326000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember | 5574832000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember | 3328614000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15660773000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -908342000 | JPY |
| Net sales | CurrentYTDDuration | 14752431000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember | 520255000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember | 1485623000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember | 456436000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2462315000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1114132000 | JPY |
| Operating income | CurrentYTDDuration | 1348183000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中(自 2024年７月１日 至 2024年12月31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)第四号の三様式 | |
| 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 | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |