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← Green Cross Holdings

Annual report

272A.TEDINET S100YSCR
Period2025-05-01 → 2026-04-30
Filed2026-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥29.9bn2025-05-01 → 2026-04-30Cons.Net sales
Revenue¥27.9bn2024-11-01 → 2025-04-30Cons.Net sales
Operating income¥2.0bn2025-05-01 → 2026-04-30Cons.Operating income
Operating income¥2.0bn2024-11-01 → 2025-04-30Cons.Operating income
Ordinary income¥2.0bn2025-05-01 → 2026-04-30Cons.Ordinary income
Ordinary income¥2.0bn2024-11-01 → 2025-04-30Cons.Ordinary income
Profit before tax¥2.0bn2025-05-01 → 2026-04-30Cons.Income before income taxes
Profit before tax¥2.0bn2024-11-01 → 2025-04-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-05-01 → 2026-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2024-11-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-05-01 → 2026-04-30Cons.Profit loss
Net income¥1.2bn2024-11-01 → 2025-04-30Cons.Profit loss
Total assets¥29.1bnat 2026-04-30Cons.Assets
Total assets¥26.2bnat 2025-04-30Cons.Assets
Total liabilities¥16.8bnat 2026-04-30Cons.Liabilities
Total liabilities¥14.2bnat 2025-04-30Cons.Liabilities
Net assets / equity¥12.3bnat 2026-04-30Cons.Net assets
Net assets / equity¥12.0bnat 2025-04-30Cons.Net assets
Cash and deposits¥4.7bnat 2026-04-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2026-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2025-04-30Cons.Cash and cash equivalents
Operating cash flow¥2.1bn2025-05-01 → 2026-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2024-11-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2025-05-01 → 2026-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2024-11-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥867m2025-05-01 → 2026-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-11-01 → 2025-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥155.622025-05-01 → 2026-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.662024-11-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,468at 2026-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,343.25at 2025-04-30Cons.Net assets per share (5-year summary)
Equity ratio42.1%at 2026-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
ROE11.2%2025-05-01 → 2026-04-30Cons.Rate of return on equity (5-year summary)
ROE10.6%2024-11-01 → 2025-04-30Cons.Rate of return on equity (5-year summary)
Employees1,000at 2026-04-30Cons.Number of employees
Employees901at 2025-04-30Cons.Number of employees
Revenue¥1.0bn2025-05-01 → 2026-04-30StandaloneOperating revenue1
Revenue¥98m2024-11-01 → 2025-04-30StandaloneOperating revenue1
Operating income¥742m2025-05-01 → 2026-04-30StandaloneOperating income
Operating income¥9m2024-11-01 → 2025-04-30StandaloneOperating income
Ordinary income¥738m2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥8m2024-11-01 → 2025-04-30StandaloneOrdinary income
Profit before tax¥738m2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥8m2024-11-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥738m2025-05-01 → 2026-04-30StandaloneProfit loss
Net income¥5m2024-11-01 → 2025-04-30StandaloneProfit loss
Total assets¥12.0bnat 2026-04-30StandaloneAssets
Total assets¥11.2bnat 2025-04-30StandaloneAssets
Total liabilities¥1.4bnat 2026-04-30StandaloneLiabilities
Total liabilities¥261mat 2025-04-30StandaloneLiabilities
Net assets / equity¥10.6bnat 2026-04-30StandaloneNet assets
Net assets / equity¥11.0bnat 2025-04-30StandaloneNet assets
Cash and deposits¥155mat 2026-04-30StandaloneCash and deposits
Cash and deposits¥2mat 2025-04-30StandaloneCash and deposits
EPS (basic)¥84.592025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.552024-11-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥392025-05-01 → 2026-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥372024-11-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,268.76at 2026-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,231.65at 2025-04-30StandaloneNet assets per share (5-year summary)
Equity ratio88.2%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.7%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
ROE6.9%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE0.0%2024-11-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
Shares issued9,025,280at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,025,280at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Employees21at 2026-04-30StandaloneNumber of employees
Employees17at 2025-04-30StandaloneNumber 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.

All source rows · 1,247
ItemContextValueUnit
Operating incomePrior1YearDuration1983853000JPY
Operating incomeCurrentYearDuration2036040000JPY
Interest income noiPrior1YearDuration1511000JPY
Interest income noiCurrentYearDuration5558000JPY
Dividends income noiPrior1YearDuration14871000JPY
Dividends income noiCurrentYearDuration17568000JPY
Gain on investments in partnership noiPrior1YearDuration12013000JPY
Gain on investments in partnership noiCurrentYearDuration5652000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration162000JPY
Miscellaneous income noiPrior1YearDuration37900000JPY
Miscellaneous income noiCurrentYearDuration49388000JPY
Non operating incomePrior1YearDuration66296000JPY
Non operating incomeCurrentYearDuration78330000JPY
Interest expenses noePrior1YearDuration41812000JPY
Interest expenses noeCurrentYearDuration83762000JPY
Foreign exchange losses noePrior1YearDuration745000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Miscellaneous loss noePrior1YearDuration15309000JPY
Miscellaneous loss noeCurrentYearDuration6701000JPY
Non operating expensesPrior1YearDuration57868000JPY
Non operating expensesCurrentYearDuration90463000JPY
Ordinary incomePrior1YearDuration1992282000JPY
Ordinary incomeCurrentYearDuration2023907000JPY
Compensation income for expropriation eiPrior1YearDuration43853000JPY
Compensation income for expropriation eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration43853000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on reduction of noncurrent assets elPrior1YearDuration30445000JPY
Loss on reduction of noncurrent assets elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration30445000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration2005690000JPY
Income before income taxesCurrentYearDuration2023907000JPY
Income taxes currentPrior1YearDuration864042000JPY
Income taxes currentCurrentYearDuration652261000JPY
Income taxes deferredPrior1YearDuration-72860000JPY
Income taxes deferredCurrentYearDuration12772000JPY
Income taxesPrior1YearDuration791181000JPY
Income taxesCurrentYearDuration665034000JPY
Profit lossPrior1YearDuration1214508000JPY
Profit lossCurrentYearDuration1358873000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration1659000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration2039000JPY
Profit loss attributable to owners of parentPrior1YearDuration1212848000JPY
Profit loss attributable to owners of parentCurrentYearDuration1356833000JPY
Profit lossPrior1YearDuration1214508000JPY
Profit lossCurrentYearDuration1358873000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-68714000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration46318000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2025-04-30pass rounding
balance sheet identityconsolidated 2026-04-30pass
balance sheet identitynon_consolidated 2025-04-30pass
balance sheet identitynon_consolidated 2026-04-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2026-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2026-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-11-01/2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2026-04-30pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2026-04-30pass
statement vs summary · revenueconsolidated 2024-11-01/2025-04-30pass
statement vs summary · revenueconsolidated 2025-05-01/2026-04-30pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2025-05-01/2026-04-30pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2026-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2026-04-30pass