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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
GoodwillPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillPrior1YearInstant37656000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E39864-000ConstructionBusinessReportableSegmentsMemberMember26069000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E39864-000FacilityBusinessReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember26069000JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant26069000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1061122000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1174434000JPY
Other caPrior1YearInstant_NonConsolidatedMember1553000JPY
Other caCurrentYearInstant_NonConsolidatedMember13748000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1062675000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1188182000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2368000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2474000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1051000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1788000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1316000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember685000JPY
Other ppePrior1YearInstant_NonConsolidatedMember－JPY
Other ppeCurrentYearInstant_NonConsolidatedMember4980000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation other ppeCurrentYearInstant_NonConsolidatedMember-913000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember－JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember4067000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1316000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4752000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1161976000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1161976000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6166000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember5711000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember198000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3128000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1168340000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1170815000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1169657000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1175568000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2232333000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2363751000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1184000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1191000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17033000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2304000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember22000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember21329000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6026000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember10662000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember16977000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember17900000JPY
Other clPrior1YearInstant_NonConsolidatedMember58419000JPY

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