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← Chita Kogyo

Annual report

5993.TEDINET S100THI8
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥13.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥13.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
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)
Operating income¥1.1bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥1.0bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.9bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥2.0bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.9bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥2.0bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.4bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥1.4bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥29.5bnat 2024-02-29Cons.Assets
Total assets¥26.4bnat 2023-02-28Cons.Assets
Total assets¥23.5bnat 2022-02-28dCons.Total assets (5-year summary)
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 liabilities¥5.8bnat 2024-02-29Cons.Liabilities
Total liabilities¥5.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥23.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥21.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥19.1bnat 2022-02-28dCons.Net assets
Net assets / equity¥17.4bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥16.9bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥9.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
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 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥681m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥808m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥525m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥263m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥200m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥525m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥143.472023-03-01 → 2024-02-29Cons.Basic earnings loss per share (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 → 2022-02-28dCons.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)
Net assets per share¥2,412.2at 2024-02-29Cons.Net assets 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 2022-02-28dCons.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)
Equity ratio78.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-02-28dCons.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)
ROE6.3%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE7.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE8.1%2021-03-01 → 2022-02-28dCons.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)
Employees545at 2024-02-29Cons.Number of employees
Employees501at 2023-02-28Cons.Number of employees
Employees500at 2022-02-28dCons.Number of employees
Employees501at 2021-02-28dCons.Number of employees
Employees516at 2020-02-29dCons.Number of employees
Revenue¥11.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥10.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥11.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥617m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥690m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥1.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.3bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥23.1bnat 2024-02-29StandaloneAssets
Total assets¥21.3bnat 2023-02-28StandaloneAssets
Total assets¥19.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥18.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥17.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.7bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥18.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥16.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥15.1bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥14.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥13.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥7.8bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥1182023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.882022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.52021-03-01 → 2022-02-28dStandaloneBasic 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)
Dividend per share¥162023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥1,915.31at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio79.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-02-28dStandaloneEquity 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)
ROE6.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE7.7%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued9,621,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2022-02-28dStandaloneTotal 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)
Employees369at 2024-02-29StandaloneNumber of employees
Employees357at 2023-02-28StandaloneNumber of employees
Employees361at 2022-02-28dStandaloneNumber of employees
Employees367at 2021-02-28dStandaloneNumber of employees
Employees370at 2020-02-29dStandaloneNumber 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 · 1,572
ItemContextValueUnit
Capital stockPrior1YearInstant819078000JPY
Capital stockCurrentYearInstant819078000JPY
Capital surplusPrior1YearInstant966884000JPY
Capital surplusCurrentYearInstant973417000JPY
Retained earningsPrior1YearInstant17792316000JPY
Retained earningsCurrentYearInstant19012936000JPY
Treasury stockPrior1YearInstant-28539000JPY
Treasury stockCurrentYearInstant-28538000JPY
Shareholders equityPrior1YearInstant19549739000JPY
Shareholders equityCurrentYearInstant20776892000JPY
Valuation difference on available for sale securitiesPrior1YearInstant657616000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1570029000JPY
Foreign currency translation adjustmentPrior1YearInstant341163000JPY
Foreign currency translation adjustmentCurrentYearInstant576002000JPY
Remeasurements of defined benefit plansPrior1YearInstant59888000JPY
Remeasurements of defined benefit plansCurrentYearInstant175379000JPY
Valuation and translation adjustmentsPrior1YearInstant1058668000JPY
Valuation and translation adjustmentsCurrentYearInstant2321410000JPY
Non controlling interestsPrior1YearInstant536880000JPY
Non controlling interestsCurrentYearInstant590520000JPY
Net assetsPrior1YearInstant21145286000JPY
Net assetsCurrentYearInstant23688822000JPY
Liabilities and net assetsPrior1YearInstant26379230000JPY
Liabilities and net assetsCurrentYearInstant29516909000JPY
Net salesPrior1YearDuration13166834000JPY
Net salesCurrentYearDuration14526250000JPY
Cost of salesPrior1YearDuration10940202000JPY
Cost of salesCurrentYearDuration12215379000JPY
Gross profitPrior1YearDuration2226632000JPY
Gross profitCurrentYearDuration2310870000JPY
Selling general and administrative expensesPrior1YearDuration1181798000JPY
Selling general and administrative expensesCurrentYearDuration1241308000JPY
Operating incomePrior1YearDuration1044834000JPY
Operating incomeCurrentYearDuration1069563000JPY
Interest income noiPrior1YearDuration2814000JPY
Interest income noiCurrentYearDuration12998000JPY
Dividends income noiPrior1YearDuration144214000JPY
Dividends income noiCurrentYearDuration198777000JPY
Equity in earnings of affiliates noiPrior1YearDuration278304000JPY
Equity in earnings of affiliates noiCurrentYearDuration340293000JPY
Gain on sales of scraps2 noiPrior1YearDuration82538000JPY
Gain on sales of scraps2 noiCurrentYearDuration79767000JPY
Royalty income noiPrior1YearDuration61045000JPY
Royalty income noiCurrentYearDuration75123000JPY
Foreign exchange gains noiPrior1YearDuration380758000JPY
Foreign exchange gains noiCurrentYearDuration169776000JPY
Other noiPrior1YearDuration44557000JPY
Other noiCurrentYearDuration10224000JPY
Non operating incomePrior1YearDuration994230000JPY
Non operating incomeCurrentYearDuration886957000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass