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← Chita Kogyo

Quarterly report · Q2

5993.TEDINET S100PB8X
Period2022-03-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥13.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥566m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥762m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.3bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥901m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥814m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥918m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥836m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥25.7bnat 2022-08-31Cons.Assets
Total assets¥23.5bnat 2022-02-28Cons.Assets
Total assets¥23.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥20.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥19.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥18.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥512m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥904m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥474m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥525m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥302m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥607m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥525m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥94.112022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.432022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.382021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.982021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.862021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2021-08-31Cons.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 · 475
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant23513600000JPY
Liabilities and net assetsCurrentQuarterInstant25701775000JPY
Net salesPrior1YTDDuration6973584000JPY
Net salesCurrentYTDDuration6308196000JPY
Cost of salesPrior1YTDDuration5650763000JPY
Cost of salesCurrentYTDDuration5164362000JPY
Gross profitPrior1YTDDuration1322821000JPY
Gross profitCurrentYTDDuration1143834000JPY
Selling general and administrative expensesPrior1YTDDuration560890000JPY
Selling general and administrative expensesCurrentYTDDuration577624000JPY
Operating incomePrior1YTDDuration761931000JPY
Operating incomeCurrentYTDDuration566210000JPY
Interest income noiPrior1YTDDuration2744000JPY
Interest income noiCurrentYTDDuration1365000JPY
Dividends income noiPrior1YTDDuration38262000JPY
Dividends income noiCurrentYTDDuration82705000JPY
Equity in earnings of affiliates noiPrior1YTDDuration208538000JPY
Equity in earnings of affiliates noiCurrentYTDDuration172504000JPY
Royalty income noiPrior1YTDDuration42790000JPY
Royalty income noiCurrentYTDDuration40961000JPY
Gain on sales of scraps2 noiPrior1YTDDuration38294000JPY
Gain on sales of scraps2 noiCurrentYTDDuration43957000JPY
Foreign exchange gains noiPrior1YTDDuration84812000JPY
Foreign exchange gains noiCurrentYTDDuration386170000JPY
Other noiPrior1YTDDuration7220000JPY
Other noiCurrentYTDDuration5706000JPY
Non operating incomePrior1YTDDuration422661000JPY
Non operating incomeCurrentYTDDuration733367000JPY
Interest expenses noePrior1YTDDuration4499000JPY
Interest expenses noeCurrentYTDDuration6842000JPY
Other noePrior1YTDDuration337000JPY
Other noeCurrentYTDDuration771000JPY
Non operating expensesPrior1YTDDuration4835000JPY
Non operating expensesCurrentYTDDuration7613000JPY
Ordinary incomePrior1YTDDuration1179757000JPY
Ordinary incomeCurrentYTDDuration1291964000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration791000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration2097000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000JPY
Extraordinary incomePrior1YTDDuration791000JPY
Extraordinary incomeCurrentYTDDuration2101000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration21861000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21861000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1158687000JPY
Income before income taxesCurrentYTDDuration1294065000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass