Quarterly report · Q1
7427.TEDINET S100RECF
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥97.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥454m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥88m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥466m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥897m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥68m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.8 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.98 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-05-31 | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 8523000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9458000 | JPY |
| Ordinary income | Prior1YTDDuration | 93082000 | JPY |
| Ordinary income | CurrentYTDDuration | 466132000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 6002000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 6002000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 261000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 261000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 92821000 | JPY |
| Income before income taxes | CurrentYTDDuration | 472134000 | JPY |
| Income taxes current | Prior1YTDDuration | 46409000 | JPY |
| Income taxes current | CurrentYTDDuration | 75816000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -22059000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 67964000 | JPY |
| Income taxes | Prior1YTDDuration | 24349000 | JPY |
| Income taxes | CurrentYTDDuration | 143780000 | JPY |
| Profit loss | Prior1YTDDuration | 68471000 | JPY |
| Profit loss | CurrentYTDDuration | 328353000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -566000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1846000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 69038000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 330200000 | JPY |
| Profit loss | Prior1YTDDuration | 68471000 | JPY |
| Profit loss | CurrentYTDDuration | 328353000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -589000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 27582000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -589000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 27582000 | JPY |
| Comprehensive income | Prior1YTDDuration | 67881000 | JPY |
| Comprehensive income | CurrentYTDDuration | 355936000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 68448000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 357783000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -566000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1846000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 942096000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 314739000 | 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 | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第１四半期（自 2023年３月１日 至 2023年５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 |
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 |
| 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 |