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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
Provision for directors bonusesCurrentYearInstant45737000JPY
Other clPrior1YearInstant264852000JPY
Other clCurrentYearInstant203518000JPY
Current liabilitiesPrior1YearInstant1099152000JPY
Current liabilitiesCurrentYearInstant882815000JPY
Net defined benefit liabilityPrior1YearInstant108252000JPY
Net defined benefit liabilityCurrentYearInstant108126000JPY
Other nclPrior1YearInstant18260000JPY
Other nclCurrentYearInstant24916000JPY
Noncurrent liabilitiesPrior1YearInstant126512000JPY
Noncurrent liabilitiesCurrentYearInstant133042000JPY
LiabilitiesPrior1YearInstant1225665000JPY
LiabilitiesCurrentYearInstant1015857000JPY
Capital stockPrior1YearInstant277980000JPY
Capital stockCurrentYearInstant280662000JPY
Capital surplusPrior1YearInstant242585000JPY
Capital surplusCurrentYearInstant245267000JPY
Retained earningsPrior1YearInstant2122236000JPY
Retained earningsCurrentYearInstant2383461000JPY
Shareholders equityPrior1YearInstant2642801000JPY
Shareholders equityCurrentYearInstant2909391000JPY
Net assetsPrior1YearInstant2642801000JPY
Net assetsCurrentYearInstant2909391000JPY
Liabilities and net assetsPrior1YearInstant3868466000JPY
Liabilities and net assetsCurrentYearInstant3925248000JPY
Net salesPrior1YearDuration4313337000JPY
Net salesCurrentYearDuration4582851000JPY
Cost of salesPrior1YearDuration3308876000JPY
Cost of salesCurrentYearDuration3501902000JPY
Gross profitPrior1YearDuration1004460000JPY
Gross profitCurrentYearDuration1080948000JPY
Directors compensations sgaPrior1YearDuration116000000JPY
Directors compensations sgaCurrentYearDuration101338000JPY
Provision for directors bonuses sgaPrior1YearDuration43321000JPY
Provision for directors bonuses sgaCurrentYearDuration45737000JPY
Payrolls and allowances sgaPrior1YearDuration79954000JPY
Payrolls and allowances sgaCurrentYearDuration101177000JPY
Bonuses sgaPrior1YearDuration27502000JPY
Bonuses sgaCurrentYearDuration23637000JPY
Provision for bonuses sgaPrior1YearDuration20687000JPY
Provision for bonuses sgaCurrentYearDuration21047000JPY
Retirement benefit expenses sgaPrior1YearDuration1726000JPY
Retirement benefit expenses sgaCurrentYearDuration2033000JPY
Legal welfare expenses sgaPrior1YearDuration31976000JPY
Legal welfare expenses sgaCurrentYearDuration26467000JPY
Depreciation sgaPrior1YearDuration8722000JPY
Depreciation sgaCurrentYearDuration10014000JPY
Amortization of goodwill sgaPrior1YearDuration11586000JPY
Amortization of goodwill sgaCurrentYearDuration11586000JPY
Commission fee sgaPrior1YearDuration88713000JPY

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