Half-year report · HY
231A.TEDINET S100Y49P
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥271m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥491m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥287m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥325m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥42m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥406m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥235m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.13 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.45 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.12 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.97 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.74 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.29 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥448,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥448,000 |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥104m |
| Facility Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥385m |
| Facility Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥385m |
| Facility Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥69m |
| Photovoltaic Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥40m |
| Photovoltaic Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥40m |
| Photovoltaic Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥7m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥448,000 |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥375m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥90m |
| Facility Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥375m |
| Facility Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥375m |
| Facility 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39864-000FacilityBusinessReportableSegmentsMember | 385033000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39864-000PhotovoltaicBusinessReportableSegmentsMember | 40054000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1893980000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1893980000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39864-000ConstructionBusinessReportableSegmentsMemberMember | 448000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39864-000FacilityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39864-000PhotovoltaicBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 448000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -448000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39864-000ConstructionBusinessReportableSegmentsMemberMember | 1469340000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39864-000FacilityBusinessReportableSegmentsMember | 385033000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39864-000PhotovoltaicBusinessReportableSegmentsMember | 40054000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1894428000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -448000 | JPY |
| Net sales | InterimDuration | 1893980000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39864-000ConstructionBusinessReportableSegmentsMemberMember | 298415000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39864-000FacilityBusinessReportableSegmentsMember | 69277000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39864-000PhotovoltaicBusinessReportableSegmentsMember | 7030000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 374723000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -103977000 | JPY |
| Operating income | InterimDuration | 270745000 | 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 | 2026-05-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第４期中（自 2025年10月１日 至 2026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)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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 092-982-0808 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 鶴田 修一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39864 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 231A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Ｃｒｏｓｓ Ｅホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Cross E Holdings Corporation Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |
| 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 |