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← Chita Kogyo

Annual report

5993.TEDINET S100O4YW
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.5bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥11.5bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥13.5bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥14.3bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥14.0bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income¥1.2bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥772m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥1.0bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥1.5bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥1.4bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥1.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥961m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥998m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥985m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥23.5bnat 2022-02-28Cons.Assets
Total assets¥22.2bnat 2021-02-28Cons.Assets
Total assets¥21.1bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥21.2bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥20.9bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-02-28Cons.Liabilities
Total liabilities¥4.8bnat 2021-02-28Cons.Liabilities
Net assets / equity¥19.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥17.4bnat 2021-02-28Cons.Net assets
Net assets / equity¥16.9bnat 2020-02-29dCons.Net assets
Net assets / equity¥16.2bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥15.8bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥8.0bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥525m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥599,0002020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥832m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥715m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥625m2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥525m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥252m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥570m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥286m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥645m2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥151.382021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.332020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.22019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.972018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.242017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,948.27at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,779.35at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,720.23at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥1,659.93at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,619.42at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio79.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE8.1%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE6.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE8.0%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE8.1%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees500at 2022-02-28Cons.Number of employees
Employees501at 2021-02-28Cons.Number of employees
Employees516at 2020-02-29dCons.Number of employees
Employees498at 2019-02-28dCons.Number of employees
Employees484at 2018-02-28dCons.Number of employees
Revenue¥11.4bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥9.7bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥11.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥879m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥487m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥840m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥1.2bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥1.1bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥842m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥828m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥881m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥781m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥19.1bnat 2022-02-28StandaloneAssets
Total assets¥18.5bnat 2021-02-28StandaloneAssets
Total assets¥17.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-02-28StandaloneLiabilities
Total liabilities¥4.4bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥15.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥14.1bnat 2021-02-28StandaloneNet assets
Net assets / equity¥13.6bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥13.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥13.1bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥6.1bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥117.52021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.892020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.492019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.022018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.522017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,581.87at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,469.41at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,422at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,376.33at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,366.75at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio79.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE6.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.2%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued9,621,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees361at 2022-02-28StandaloneNumber of employees
Employees367at 2021-02-28StandaloneNumber of employees
Employees370at 2020-02-29dStandaloneNumber of employees
Employees366at 2019-02-28dStandaloneNumber of employees
Employees367at 2018-02-28dStandaloneNumber of employees

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 · 1,539
ItemContextValueUnit
Comprehensive incomeCurrentYearDuration1827840000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration700011000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1751556000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration8464000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration76284000JPY
Net assetsPrior2YearInstant_CapitalStockMember819078000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember966758000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember14397955000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-28527000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember16155263000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-134059000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-134059000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember960686000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember960686000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember127000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember127000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember127000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember826627000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember826754000JPY
Net assetsPrior1YearInstant_CapitalStockMember819078000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember966884000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember15224582000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-28527000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember16982017000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember439423000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-119736000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-2668000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember317019000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember384662000JPY
Net assetsPrior2YearInstant16856943000JPY
Dividends from surplusPrior1YearDuration-134059000JPY
Profit loss attributable to owners of parentPrior1YearDuration960686000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration127000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-224321000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-92024000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember55668000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-260676000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember5005000JPY
Net changes of items other than shareholders equityPrior1YearDuration-255671000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-224321000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-92024000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember55668000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-260676000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember5005000JPY
Total changes of items during the periodPrior1YearDuration571083000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember215103000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-211760000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember53000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass