Quarterly report · Q3
7427.TEDINET S100PY7V
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥689m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥278m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥711m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥479m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥709m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2022-03-01 → 2022-11-30 | 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) | ¥169m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥169m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.9 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2022-09-01 → 2022-11-30d | 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) | ¥28.1 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.51 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2022-11-30 | 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 | 27.6% | at 2021-11-30 | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 293012000 | JPY |
| Ordinary income | CurrentYTDDuration | 710813000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 120000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 120000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1383000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4686000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Restructuring loss el | Prior1YTDDuration | 11944000 | JPY |
| Restructuring loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 16630000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1383000 | JPY |
| Income before income taxes | Prior1YTDDuration | 276501000 | JPY |
| Income before income taxes | CurrentYTDDuration | 709430000 | JPY |
| Income taxes current | Prior1YTDDuration | 102372000 | JPY |
| Income taxes current | CurrentYTDDuration | 242648000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4921000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -15521000 | JPY |
| Income taxes | Prior1YTDDuration | 107294000 | JPY |
| Income taxes | CurrentYTDDuration | 227127000 | JPY |
| Profit loss | Prior1YTDDuration | 169207000 | JPY |
| Profit loss | CurrentYTDDuration | 482303000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -142000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 803000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 169349000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 481500000 | JPY |
| Profit loss | Prior1YTDDuration | 169207000 | JPY |
| Profit loss | CurrentYTDDuration | 482303000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 28667000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2267000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28667000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2267000 | JPY |
| Comprehensive income | Prior1YTDDuration | 197874000 | JPY |
| Comprehensive income | CurrentYTDDuration | 484570000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 198017000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 483767000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -142000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 803000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1034657000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 275892000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56859000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56859000 | 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 | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第３四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エコートレーディング株式会社 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |