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← Chita Kogyo

Annual report

5993.TEDINET S100QUCL
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥13.5bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥11.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
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)
Operating income¥1.0bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥1.2bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥2.0bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥1.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.0bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.1bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥961m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.4bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥1.5bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥26.4bnat 2023-02-28Cons.Assets
Total assets¥23.5bnat 2022-02-28Cons.Assets
Total assets¥22.2bnat 2021-02-28dCons.Total assets (5-year summary)
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 liabilities¥5.2bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥21.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥19.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥17.4bnat 2021-02-28dCons.Net assets
Net assets / equity¥16.9bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-03-01 → 2023-02-28Cons.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
Operating cash flow¥1.1bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥808m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥525m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥599,0002020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥200m2022-03-01 → 2023-02-28Cons.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
Financing cash flow¥252m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥147.182022-03-01 → 2023-02-28Cons.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)¥100.332020-03-01 → 2021-02-28dCons.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)
Net assets per share¥2,152.18at 2023-02-28Cons.Net assets 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 2021-02-28dCons.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)
Equity ratio78.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-02-28dCons.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)
ROE7.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE8.1%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-03-01 → 2021-02-28dCons.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)
Employees501at 2023-02-28Cons.Number of employees
Employees500at 2022-02-28Cons.Number of employees
Employees501at 2021-02-28dCons.Number of employees
Employees516at 2020-02-29dCons.Number of employees
Employees498at 2019-02-28dCons.Number of employees
Revenue¥10.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥11.4bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥9.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥690m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥879m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥840m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥1.3bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.1bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥842m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥21.3bnat 2023-02-28StandaloneAssets
Total assets¥19.1bnat 2022-02-28StandaloneAssets
Total assets¥18.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥17.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-02-28StandaloneLiabilities
Total liabilities¥3.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥16.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥15.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥14.1bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥13.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥13.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥138.882022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.52021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.892020-03-01 → 2021-02-28dStandaloneBasic 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)
Dividend per share¥162022-03-01 → 2023-02-28StandaloneDividend paid 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 → 2021-02-28dStandaloneDividend 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)
Net assets per share¥1,733.34at 2023-02-28StandaloneNet assets 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 2021-02-28dStandaloneNet 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)
Equity ratio78.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-02-28dStandaloneEquity 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)
ROE8.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE7.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-03-01 → 2021-02-28dStandaloneRate 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)
Shares issued9,621,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2021-02-28dStandaloneTotal 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)
Employees357at 2023-02-28StandaloneNumber of employees
Employees361at 2022-02-28StandaloneNumber of employees
Employees367at 2021-02-28dStandaloneNumber of employees
Employees370at 2020-02-29dStandaloneNumber of employees
Employees366at 2019-02-28dStandaloneNumber 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 · 1,553
ItemContextValueUnit
Net defined benefit assetCurrentYearInstant249590000JPY
Deferred tax assetsPrior1YearInstant10296000JPY
Deferred tax assetsCurrentYearInstant1148000JPY
Other ioaPrior1YearInstant97363000JPY
Other ioaCurrentYearInstant71830000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6029000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-6029000JPY
Investments and other assetsPrior1YearInstant4395767000JPY
Investments and other assetsCurrentYearInstant5352925000JPY
Noncurrent assetsPrior1YearInstant8457306000JPY
Noncurrent assetsCurrentYearInstant9643798000JPY
AssetsPrior1YearInstant23513600000JPY
AssetsCurrentYearInstant26379230000JPY
Notes and accounts payable tradePrior1YearInstant2077665000JPY
Notes and accounts payable tradeCurrentYearInstant2391375000JPY
Short term loans payablePrior1YearInstant162016000JPY
Short term loans payableCurrentYearInstant176160000JPY
Current portion of long term loans payablePrior1YearInstant459279000JPY
Current portion of long term loans payableCurrentYearInstant433072000JPY
Accounts payable otherPrior1YearInstant148950000JPY
Accounts payable otherCurrentYearInstant179428000JPY
Accrued expensesPrior1YearInstant161343000JPY
Accrued expensesCurrentYearInstant183995000JPY
Income taxes payablePrior1YearInstant328838000JPY
Income taxes payableCurrentYearInstant265215000JPY
Accrued consumption taxesPrior1YearInstant101892000JPY
Accrued consumption taxesCurrentYearInstant58177000JPY
Provision for bonusesPrior1YearInstant115140000JPY
Provision for bonusesCurrentYearInstant134084000JPY
Provision for directors bonusesPrior1YearInstant46640000JPY
Provision for directors bonusesCurrentYearInstant46700000JPY
Notes payable facilitiesPrior1YearInstant41692000JPY
Notes payable facilitiesCurrentYearInstant21703000JPY
Other clPrior1YearInstant45046000JPY
Other clCurrentYearInstant69809000JPY
Current liabilitiesPrior1YearInstant3688501000JPY
Current liabilitiesCurrentYearInstant3959717000JPY
Long term loans payablePrior1YearInstant400500000JPY
Long term loans payableCurrentYearInstant800000000JPY
Long term accounts payable otherPrior1YearInstant29660000JPY
Long term accounts payable otherCurrentYearInstant29660000JPY
Deferred tax liabilitiesPrior1YearInstant259873000JPY
Deferred tax liabilitiesCurrentYearInstant426933000JPY
Net defined benefit liabilityPrior1YearInstant9879000JPY
Net defined benefit liabilityCurrentYearInstant6499000JPY
Other nclPrior1YearInstant6684000JPY
Other nclCurrentYearInstant11135000JPY
Noncurrent liabilitiesPrior1YearInstant706597000JPY
Noncurrent liabilitiesCurrentYearInstant1274227000JPY
LiabilitiesPrior1YearInstant4395097000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass