Quarterly report · Q2
7427.TEDINET S100PCFC
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥407m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥287m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥479m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥278m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥289m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥289m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥178m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥187m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥81m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.9 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.61 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-08-31 | 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.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56859000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56859000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 2415376000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 2484601000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1202000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -3302000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 1161643000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 1137280000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 52300000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 62200000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16260000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15935000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第２四半期（自 2022年６月１日 至 2022年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エコートレーディング株式会社 | |
| Company name in english cover page | FilingDateInstant | ECHO TRADING CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 豊田 実 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県西宮市鳴尾浜２丁目１番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７９８（４１）８３１７（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 経理財務本部長 小野 善治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県西宮市鳴尾浜２丁目１番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７９８（４１）８３１７（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 経理財務本部長 小野 善治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02801 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エコートレーディング株式会社 | |
| Filer name in english | FilingDateInstant | ECHO TRADING CO.,LTD. | |
| 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 | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 rounding |
| 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 |