Quarterly report · Q2
7520.TEDINET S100PBUE
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥134.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥2.3bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥971m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.38 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.38 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.95 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.97 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.03 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥345.91 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.2 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -1348000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2718000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -282000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -157000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -18000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3439000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3202000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 16000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -815000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -600000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -487000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -567000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 971000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1688000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4410000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2484000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10600000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11563000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15011000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14048000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 6980000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 6874000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 681000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 591000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 47000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 66000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 118000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 107000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 22000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 111000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 58000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | － | JPY |
| Rent expenses sga | Prior1YTDDuration | 2071000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 2056000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58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)株式会社エコス | |
| Company name in english cover page | FilingDateInstant | Eco's Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 平 邦雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都昭島市中神町1160番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)042(546)3711(代表) |
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 |
| 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 |