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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1176695000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember279207000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember279207000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1455903000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-28539000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember16094265000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember503553000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember503553000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16597818000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember281344000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember312041000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember107050000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember109010000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember126867000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember111116000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember16560000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember18250000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember39650000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember33250000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember24891000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember24511000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-05-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第67期（自　2022年３月１日　至　2023年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)知多鋼業株式会社
Company name in english cover pageFilingDateInstantCHITA KOGYO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　三輪　容功
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant（0568）27-7750
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部長　　鈴木　貴
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant（0568）27-7750
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部長　　鈴木　貴
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01419
Fund codeFilingDateInstant－
Security codeFilingDateInstant59930
Filer name in japaneseFilingDateInstant
Original text (Japanese)知多鋼業株式会社
Filer name in englishFilingDateInstantCHITA KOGYO CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-03-01

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