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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥566m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥762m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥901m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥918m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥836m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥512m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥904m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥474m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥607m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥525m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.11 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.43 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.38 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.98 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.86 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3293000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3846000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -285721000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 607106000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 166564000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 569080000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 483426000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1213532000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6669022000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7406993000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7152448000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8620525000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 148929000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 155896000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 19663000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 23354000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 23140000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 21160000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3837000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2803000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67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)知多鋼業株式会社 | |
| Company name in english cover page | FilingDateInstant | CHITA KOGYO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三輪 容功 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県春日井市前並町２丁目12番地４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (0568)27-7750 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 平田 友樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県春日井市前並町２丁目12番地４ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (0568)27-7750 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 平田 友樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01419 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)知多鋼業株式会社 | |
| Filer name in english | FilingDateInstant | CHITA KOGYO CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 |
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 |