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← Cross E Holdings

Annual report

231A.TEDINET S100XCGP
Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥4.3bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥2.8bn2022-10-01 → 2023-09-30dCons.Net sales (5-year summary)
Operating income¥563m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥489m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥566m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥494m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥344m2022-10-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥567m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥503m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥386m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥248m2022-10-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥386m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥325m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥3.9bnat 2025-09-30Cons.Assets
Total assets¥3.9bnat 2024-09-30Cons.Assets
Total assets¥2.7bnat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥2.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-09-30dCons.Net assets
Cash and deposits¥2.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥406m2024-10-01 → 2025-09-30Cons.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
Operating cash flow¥195m2022-10-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2022-10-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥120m2024-10-01 → 2025-09-30Cons.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
EPS (basic)¥155.452024-10-01 → 2025-09-30Cons.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)¥116.352022-10-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥153.742024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.32023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,169.75at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,065.73at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥909.66at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio74.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
ROE13.9%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE14.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE13.7%2022-10-01 → 2023-09-30dCons.Rate of return on equity (5-year summary)
Employees93at 2025-09-30Cons.Number of employees
Employees73at 2024-09-30Cons.Number of employees
Employees69at 2023-09-30dCons.Number of employees
Revenue¥540m2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥831m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥137m2022-10-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥293m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥585m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥295m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥580m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥13m2022-10-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥295m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥580m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥290m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥562m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥5m2022-10-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2025-09-30StandaloneAssets
Total assets¥2.2bnat 2024-09-30StandaloneAssets
Total assets¥1.3bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥84mat 2025-09-30StandaloneLiabilities
Total liabilities¥123mat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-09-30dStandaloneNet assets
Cash and deposits¥1.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥116.692024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥260.092023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.472022-10-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥115.412024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥259.732023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥50.22023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥916.7at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥850.71at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥548.05at 2023-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio96.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.2%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE34.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE0.5%2022-10-01 → 2023-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,487,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,479,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,064,900at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2025-09-30StandaloneNumber of employees
Employees11at 2024-09-30StandaloneNumber of employees
Employees8at 2023-09-30dStandaloneNumber of employees

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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-10-01 → 2025-09-30¥105,000
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥212m
Facility Businessreportable segmentcapex2024-10-01 → 2025-09-30¥288,000
Facility Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥700,000
Facility Businessreportable segmentemployeesat 2025-09-3045 pure
Facility Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥792m
Facility Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥792m
Facility Businessreportable segmentsegment assetsat 2025-09-30¥349m
Facility Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥136m
—segment totalcapex2024-10-01 → 2025-09-30¥29m
—segment totaldepreciation2024-10-01 → 2025-09-30¥14m
—segment totalrevenue2024-10-01 → 2025-09-30¥4.6bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥4.6bn
—segment totalsegment assetsat 2025-09-30¥2.7bn
—segment totalsegment profit2024-10-01 → 2025-09-30¥775m
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥698,000
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥215m
Facility Businessreportable segmentcapex2023-10-01 → 2024-09-30¥2m
Facility Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥1m
Facility Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥734m
Facility Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥734m
Facility Businessreportable segmentsegment assetsat 2024-09-30¥451m
Facility Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥132m
—segment totalcapex2023-10-01 → 2024-09-30¥23m
—segment totaldepreciation2023-10-01 → 2024-09-30¥15m
—segment totalrevenue2023-10-01 → 2024-09-30¥4.3bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥4.3bn
—segment totalsegment assetsat 2024-09-30¥2.8bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥703m

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

All source rows · 1,134
ItemContextValueUnit
Other net inv cfPrior1YearDuration－JPY
Other net inv cfCurrentYearDuration-5000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-36823000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-28687000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration－JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-799000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration374997000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration5365000JPY
Cash dividends paid fin cfPrior1YearDuration－JPY
Cash dividends paid fin cfCurrentYearDuration-124257000JPY
Net cash provided by used in financing activitiesPrior1YearDuration374997000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-119692000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration977598000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration257930000JPY
Cash and cash equivalentsPrior2YearInstant1249064000JPY
Cash and cash equivalentsPrior1YearInstant2226662000JPY
Cash and cash equivalentsPrior1YearInstant2226662000JPY
Cash and cash equivalentsCurrentYearInstant2484593000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Notes receivable tradePrior1YearInstant18613000JPY
Notes receivable tradeCurrentYearInstant－JPY
Accounts receivable tradePrior1YearInstant88154000JPY
Accounts receivable tradeCurrentYearInstant150151000JPY
Electronically recorded monetary claims operating caPrior1YearInstant164881000JPY
Electronically recorded monetary claims operating caCurrentYearInstant35880000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant135872000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant162342000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E39864-000ConstructionBusinessReportableSegmentsMemberMember3579282000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E39864-000FacilityBusinessReportableSegmentsMember734054000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember4313337000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration4313337000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E39864-000ConstructionBusinessReportableSegmentsMemberMember3579282000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E39864-000FacilityBusinessReportableSegmentsMember734054000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember4313337000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration4313337000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E39864-000ConstructionBusinessReportableSegmentsMemberMember571222000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E39864-000FacilityBusinessReportableSegmentsMember132170000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember703392000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-214741000JPY
Operating incomePrior1YearDuration488651000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E39864-000ConstructionBusinessReportableSegmentsMemberMember2298585000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E39864-000FacilityBusinessReportableSegmentsMember451479000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember2750065000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember1118400000JPY
AssetsPrior1YearInstant3868466000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E39864-000ConstructionBusinessReportableSegmentsMemberMember13720000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E39864-000FacilityBusinessReportableSegmentsMember1034000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember14755000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass