Tokyo Tape
Sign in
← Tri Chemical Laboratories

Quarterly report · Q2

4369.TEDINET S100P5EI
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥11.6bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥1.9bn2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥1.5bn2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥3.5bn2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥5.3bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥3.5bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥2.7bn2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥1.9bn2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥30.3bnat 2022-07-31Cons.Assets
Total assets¥28.3bnat 2022-01-31Cons.Assets
Total assets¥25.5bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-07-31Cons.Liabilities
Total liabilities¥7.0bnat 2022-01-31Cons.Liabilities
Net assets / equity¥23.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-01-31Cons.Net assets
Net assets / equity¥19.1bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥933m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥461m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥83.22022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.392022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.332021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.22021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.852021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-07-31Cons.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 · 443
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration994162000JPY
Operating incomePrior1YTDDuration1457735000JPY
Operating incomeCurrentYTDDuration1911473000JPY
Interest income noiPrior1YTDDuration70000JPY
Interest income noiCurrentYTDDuration92000JPY
Dividends income noiPrior1YTDDuration196000JPY
Dividends income noiCurrentYTDDuration284000JPY
Equity in earnings of affiliates noiPrior1YTDDuration799852000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1177698000JPY
Foreign exchange gains noiPrior1YTDDuration131752000JPY
Foreign exchange gains noiCurrentYTDDuration364382000JPY
Other noiPrior1YTDDuration108792000JPY
Other noiCurrentYTDDuration72199000JPY
Non operating incomePrior1YTDDuration1040664000JPY
Non operating incomeCurrentYTDDuration1614656000JPY
Interest expenses noePrior1YTDDuration17043000JPY
Interest expenses noeCurrentYTDDuration14854000JPY
Stock issuance cost noePrior1YTDDuration30545000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2016000JPY
Other noeCurrentYTDDuration3027000JPY
Non operating expensesPrior1YTDDuration49606000JPY
Non operating expensesCurrentYTDDuration17882000JPY
Ordinary incomePrior1YTDDuration2448794000JPY
Ordinary incomeCurrentYTDDuration3508248000JPY
Income before income taxesPrior1YTDDuration2448794000JPY
Income before income taxesCurrentYTDDuration3508248000JPY
Income taxes currentPrior1YTDDuration606727000JPY
Income taxes currentCurrentYTDDuration1004169000JPY
Income taxes deferredPrior1YTDDuration-39549000JPY
Income taxes deferredCurrentYTDDuration-199590000JPY
Income taxesPrior1YTDDuration567178000JPY
Income taxesCurrentYTDDuration804578000JPY
Profit lossPrior1YTDDuration1881615000JPY
Profit lossCurrentYTDDuration2703669000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1881615000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2703669000JPY
Profit lossPrior1YTDDuration1881615000JPY
Profit lossCurrentYTDDuration2703669000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration239000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2663000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31955000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration43270000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1658000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1802000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration149109000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration355800000JPY
Other comprehensive incomePrior1YTDDuration182962000JPY
Other comprehensive incomeCurrentYTDDuration403537000JPY
Comprehensive incomePrior1YTDDuration2064577000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass