Quarterly report · Q3
7427.TEDINET S100SLHI
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥97.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥689m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥897m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥709m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥991m | 2023-03-01 → 2023-11-30 | 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) | ¥482m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥988m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥482m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.51 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.46 | 2023-09-01 → 2023-11-30d | 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) | ¥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) |
| Equity ratio | 28.5% | at 2023-11-30 | 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 | 27.0% | at 2022-11-30 | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 30046000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31387000 | JPY |
| Ordinary income | Prior1YTDDuration | 710813000 | JPY |
| Ordinary income | CurrentYTDDuration | 1429402000 | 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 | 1383000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1383000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 709430000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1435404000 | JPY |
| Income taxes current | Prior1YTDDuration | 242648000 | JPY |
| Income taxes current | CurrentYTDDuration | 372558000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15521000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 74373000 | JPY |
| Income taxes | Prior1YTDDuration | 227127000 | JPY |
| Income taxes | CurrentYTDDuration | 446931000 | JPY |
| Profit loss | Prior1YTDDuration | 482303000 | JPY |
| Profit loss | CurrentYTDDuration | 988473000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 803000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2853000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 481500000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 991326000 | JPY |
| Profit loss | Prior1YTDDuration | 482303000 | JPY |
| Profit loss | CurrentYTDDuration | 988473000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2267000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 57890000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2267000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 57890000 | JPY |
| Comprehensive income | Prior1YTDDuration | 484570000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1046364000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 483767000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1049217000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 803000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2853000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 942096000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 347488000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56859000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2200000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第３四半期（自 2023年９月１日 至 2023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 | |
| 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 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 |