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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember90452000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember92149000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember284034000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember237289000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember80927000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember47520000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember34233000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember28515000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember109100000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember127350000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember35000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember35000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember41692000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember21703000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3414495000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3684960000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember800000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember29660000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember29660000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember61931000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember159172000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6684000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2121000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember498275000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember990952000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3912771000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4675913000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember819078000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember819078000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember966758000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember966758000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember966758000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember966758000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember107769000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember107769000JPY
Reserve for dividend equalizationPrior1YearInstant_NonConsolidatedMember140000000JPY
Reserve for dividend equalizationCurrentYearInstant_NonConsolidatedMember140000000JPY
General reservePrior1YearInstant_NonConsolidatedMember8650000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember9050000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember63374000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember61458000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4204605000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4977742000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13165748000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember14336969000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28539000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-28539000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14923044000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember16094265000JPY

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