Quarterly report · Q1
5993.TEDINET S100U0FS
Period2024-03-01 → 2024-05-31
Filed2024-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥314m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥293m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥573m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥573m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥477m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥409m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥348m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.67 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.47 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.92 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-05-31 | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 180000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 180000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 477417000 | JPY |
| Income before income taxes | CurrentYTDDuration | 572803000 | JPY |
| Income taxes current | Prior1YTDDuration | 161012000 | JPY |
| Income taxes current | CurrentYTDDuration | 182121000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -31657000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -36152000 | JPY |
| Income taxes | Prior1YTDDuration | 129355000 | JPY |
| Income taxes | CurrentYTDDuration | 145969000 | JPY |
| Profit loss | Prior1YTDDuration | 348062000 | JPY |
| Profit loss | CurrentYTDDuration | 426834000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13670000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 18231000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 334392000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 408603000 | JPY |
| Profit loss | Prior1YTDDuration | 348062000 | JPY |
| Profit loss | CurrentYTDDuration | 426834000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 313970000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 169682000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25137000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 165997000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11725000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7351000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 67549000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 20514000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 418381000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 348843000 | JPY |
| Comprehensive income | Prior1YTDDuration | 766443000 | JPY |
| Comprehensive income | CurrentYTDDuration | 775677000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 746422000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 721402000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20021000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 54275000 | 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 | 2024-07-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第69期第１四半期（自 2024年３月１日 至 2024年５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)代表取締役会長兼社長 吉田 修 | |
| 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 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |