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← Cross E Holdings

Half-year report · Q2

231A.TEDINET S100VQYU
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥4.3bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥491m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥475m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥493m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥494m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥483m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥494m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥488m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥325m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥325m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥321m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥3.9bnat 2025-03-31Cons.Assets
Total assets¥3.9bnat 2024-09-30Cons.Assets
Total assets¥3.4bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥2.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥93m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥639m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥538m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥125m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥375m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.122024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.52023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.932023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥130.292024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.32023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-03-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥90m
jpcrp040300-q2r_E39864-000Facility Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥375m
jpcrp040300-q2r_E39864-000Facility Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥375m
jpcrp040300-q2r_E39864-000Facility Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥87m
—segment totalrevenue2024-10-01 → 2025-03-31¥2.7bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥2.7bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥581m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥68m
jpcrp040300-q2r_E39864-000Facility Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥354m
jpcrp040300-q2r_E39864-000Facility Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥354m
jpcrp040300-q2r_E39864-000Facility Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥90m
—segment totalrevenue2023-10-01 → 2024-03-31¥2.6bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥2.6bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥543m

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

All source rows · 398
ItemContextValueUnit
Long term time depositsPrior1YearInstant－JPY
Long term time depositsCurrentQuarterInstant200012000JPY
Other ioaPrior1YearInstant152799000JPY
Other ioaCurrentQuarterInstant134061000JPY
Investments and other assetsPrior1YearInstant152799000JPY
Investments and other assetsCurrentQuarterInstant334073000JPY
Noncurrent assetsPrior1YearInstant383471000JPY
Noncurrent assetsCurrentQuarterInstant571787000JPY
AssetsPrior1YearInstant3868466000JPY
AssetsCurrentQuarterInstant3930217000JPY
Accounts payable for construction contracts and other clcnsPrior1YearInstant246440000JPY
Accounts payable for construction contracts and other clcnsCurrentQuarterInstant448109000JPY
Accrued expensesPrior1YearInstant25723000JPY
Accrued expensesCurrentQuarterInstant26145000JPY
Income taxes payablePrior1YearInstant127951000JPY
Income taxes payableCurrentQuarterInstant150364000JPY
Contract liabilitiesPrior1YearInstant309130000JPY
Contract liabilitiesCurrentQuarterInstant76527000JPY
Provision for bonusesPrior1YearInstant81731000JPY
Provision for bonusesCurrentQuarterInstant80093000JPY
Provision for directors bonusesPrior1YearInstant43321000JPY
Provision for directors bonusesCurrentQuarterInstant16237000JPY
Other clPrior1YearInstant264852000JPY
Other clCurrentQuarterInstant160524000JPY
Current liabilitiesPrior1YearInstant1099152000JPY
Current liabilitiesCurrentQuarterInstant958002000JPY
Net defined benefit liabilityPrior1YearInstant108252000JPY
Net defined benefit liabilityCurrentQuarterInstant103008000JPY
Other nclPrior1YearInstant18260000JPY
Other nclCurrentQuarterInstant25737000JPY
Noncurrent liabilitiesPrior1YearInstant126512000JPY
Noncurrent liabilitiesCurrentQuarterInstant128746000JPY
LiabilitiesPrior1YearInstant1225665000JPY
LiabilitiesCurrentQuarterInstant1086748000JPY
Capital stockPrior1YearInstant277980000JPY
Capital stockCurrentQuarterInstant277980000JPY
Capital surplusPrior1YearInstant242585000JPY
Capital surplusCurrentQuarterInstant242585000JPY
Retained earningsPrior1YearInstant2122236000JPY
Retained earningsCurrentQuarterInstant2322903000JPY
Shareholders equityPrior1YearInstant2642801000JPY
Shareholders equityCurrentQuarterInstant2843468000JPY
Net assetsPrior1YearInstant2642801000JPY
Net assetsCurrentQuarterInstant2843468000JPY
Liabilities and net assetsPrior1YearInstant3868466000JPY
Liabilities and net assetsCurrentQuarterInstant3930217000JPY
Net salesPrior1YTDDuration2593719000JPY
Net salesCurrentYTDDuration2666295000JPY
Cost of salesPrior1YTDDuration1912605000JPY
Cost of salesCurrentYTDDuration1950789000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass