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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥491m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥475m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥493m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥494m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥494m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥488m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥325m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥321m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥93m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥639m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥538m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥125m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥375m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.12 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.5 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.93 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.29 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.3 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥90m |
| jpcrp040300-q2r_E39864-000Facility Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥375m |
| jpcrp040300-q2r_E39864-000Facility Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥375m |
| jpcrp040300-q2r_E39864-000Facility Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥87m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.7bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥581m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥68m |
| jpcrp040300-q2r_E39864-000Facility Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥354m |
| jpcrp040300-q2r_E39864-000Facility Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥354m |
| jpcrp040300-q2r_E39864-000Facility Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥90m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.6bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥543m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37470000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 35729000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 48604000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 43515000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 48628000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 689000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1755000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E39864-000ConstructionBusinessReportableSegmentsMemberMember | 2239236000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E39864-000FacilityBusinessReportableSegmentsMember | 354482000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2593719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2593719000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E39864-000ConstructionBusinessReportableSegmentsMemberMember | 2239236000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E39864-000FacilityBusinessReportableSegmentsMember | 354482000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2593719000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2593719000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E39864-000ConstructionBusinessReportableSegmentsMemberMember | 452988000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E39864-000FacilityBusinessReportableSegmentsMember | 89833000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 542822000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -68116000 | JPY |
| Operating income | Prior1YTDDuration | 474705000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39864-000ConstructionBusinessReportableSegmentsMemberMember | 2291280000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39864-000FacilityBusinessReportableSegmentsMember | 375015000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2666295000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2666295000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39864-000ConstructionBusinessReportableSegmentsMemberMember | 2291280000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39864-000FacilityBusinessReportableSegmentsMember | 375015000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2666295000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2666295000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39864-000ConstructionBusinessReportableSegmentsMemberMember | 494006000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39864-000FacilityBusinessReportableSegmentsMember | 87018000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 581024000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -90422000 | JPY |
| Operating income | CurrentYTDDuration | 490602000 | 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)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第３期中（自 2024年10月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｃｒｏｓｓ Ｅホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Cross E Holdings Corporation Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 松尾 貴 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長崎県佐世保市ハウステンボス町５番地３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0956－27－0555 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 鶴田 修一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区天神一丁目15番５号 天神明治通りビル911 |
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 rounding |
| 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 |