Tokyo Tape
Sign in
← 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
Commission fee sgaCurrentYearDuration_NonConsolidatedMember64324000JPY
Other cos exp oaPrior1YearDuration_NonConsolidatedMember25413000JPY
Other cos exp oaCurrentYearDuration_NonConsolidatedMember28860000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember245956000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember247232000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember585297000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember292867000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember50000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1632000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember37000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember340000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1000JPY
Other noiCurrentYearDuration_NonConsolidatedMember253000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember89000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2225000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember4962000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4962000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember580424000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember295093000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember580424000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember295093000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember21414000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember5096000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-3390000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember455000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember18023000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember5551000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember562400000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember289541000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember88000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1073976000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1073976000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5262000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember5262000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1167238000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1167238000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember189980000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember189980000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember189980000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember379960000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember379960000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember562400000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember562400000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember562400000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember562400000JPY

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