Half-year report · Q2
253A.TEDINET S100VQ6O
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks3 of 3 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥383m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥372m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥372m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥372m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥228m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥663m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥663m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥262m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥262m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥124m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥124m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.82 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2024-03-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥12m |
| jpcrp040300-q2r_E39677-000Electrical Constructionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E39677-000Electrical Constructionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E39677-000Electrical Constructionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥285m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥361m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | 262259000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 49745000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1791500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -148914000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -50334000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -34519000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 124477000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -276262000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1645998000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1369735000 | JPY |
| Work in process | CurrentQuarterInstant | 60483000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7925000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 69935000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 169697000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | 17547000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 8145000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1243000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39677-000ElectricalConstructionReportableSegmentsMember | 4260042000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39677-000RealEstateRelatedSegmentMember | 800916000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5060958000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10010000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5070969000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39677-000ElectricalConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39677-000RealEstateRelatedSegmentMember | 1509000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1509000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75846000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -77355000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39677-000ElectricalConstructionReportableSegmentsMember | 4260042000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39677-000RealEstateRelatedSegmentMember | 802425000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5062468000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 85856000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -77355000 | JPY |
| Net sales | CurrentYTDDuration | 5070969000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39677-000ElectricalConstructionReportableSegmentsMember | 284969000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39677-000RealEstateRelatedSegmentMember | 75778000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 360748000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9631000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 12468000 | JPY |
| Operating income | CurrentYTDDuration | 382848000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第１期中（自 2024年10月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＥＴＳグループ | |
| Company name in english cover page | FilingDateInstant | ETS Group Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 上江洲 剛 |
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 · 3 of 3 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |