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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥933m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.2 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.39 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.33 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.2 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.85 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-07-31 | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -417487000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1015266000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -42754000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21722000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -460841000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1037589000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -580000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -312570000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -484813000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -43981000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -45556000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 4909454000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -79000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -530329000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -648805000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3442572000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1179254000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 16676000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -7118000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5116495000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2272166000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1698612000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8034494000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6815108000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10306661000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 27948000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 30549000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5053000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5635000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 253677000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 264722000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第２四半期(自 2022年５月１日 至 2022年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トリケミカル研究所 | |
| Company name in english cover page | FilingDateInstant | Tri Chemical Laboratories Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 太 附 聖 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山梨県上野原市上野原8154番地217 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0554-63-6600 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 鈴 木 欣 秀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山梨県上野原市上野原8154番地217 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0554-63-6600 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 鈴 木 欣 秀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |