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← Tri Chemical Laboratories

Quarterly report · Q3

4369.TEDINET S100PSCR
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.1bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥11.6bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥2.8bn2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥2.4bn2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥5.6bn2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥5.3bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥5.6bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥4.1bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥4.4bn2022-02-01 → 2022-10-31Cons.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)¥3.2bn2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥3.2bn2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥31.7bnat 2022-10-31Cons.Assets
Total assets¥28.3bnat 2022-01-31Cons.Assets
Total assets¥26.7bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-10-31Cons.Liabilities
Total liabilities¥7.0bnat 2022-01-31Cons.Liabilities
Net assets / equity¥25.3bnat 2022-10-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-01-31Cons.Net assets
Net assets / equity¥20.2bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2022-02-01 → 2022-10-31Cons.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¥2.7bn2021-02-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-02-01 → 2022-10-31Cons.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−¥672m2021-02-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-02-01 → 2022-10-31Cons.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¥3.3bn2021-02-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥134.622022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.422022-08-01 → 2022-10-31dCons.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)¥97.542021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.312021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-10-31Cons.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 · 401
ItemContextValueUnit
Capital stockCurrentQuarterInstant3278912000JPY
Capital surplusPrior1YearInstant3179912000JPY
Capital surplusCurrentQuarterInstant3179912000JPY
Retained earningsPrior1YearInstant14626625000JPY
Retained earningsCurrentQuarterInstant18351412000JPY
Treasury stockPrior1YearInstant-1720000JPY
Treasury stockCurrentQuarterInstant-1888000JPY
Shareholders equityPrior1YearInstant21083730000JPY
Shareholders equityCurrentQuarterInstant24808350000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1473000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2540000JPY
Foreign currency translation adjustmentPrior1YearInstant254279000JPY
Foreign currency translation adjustmentCurrentQuarterInstant555219000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19083000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16379000JPY
Valuation and translation adjustmentsPrior1YearInstant236669000JPY
Valuation and translation adjustmentsCurrentQuarterInstant541380000JPY
Net assetsPrior1YearInstant21320399000JPY
Net assetsCurrentQuarterInstant25349730000JPY
Liabilities and net assetsPrior1YearInstant28288937000JPY
Liabilities and net assetsCurrentQuarterInstant31733466000JPY
Net salesPrior1YTDDuration8527370000JPY
Net salesCurrentYTDDuration10139113000JPY
Cost of salesPrior1YTDDuration4840784000JPY
Cost of salesCurrentYTDDuration5820618000JPY
Gross profitPrior1YTDDuration3686585000JPY
Gross profitCurrentYTDDuration4318495000JPY
Selling general and administrative expensesPrior1YTDDuration1335678000JPY
Selling general and administrative expensesCurrentYTDDuration1497353000JPY
Operating incomePrior1YTDDuration2350907000JPY
Operating incomeCurrentYTDDuration2821141000JPY
Interest income noiPrior1YTDDuration101000JPY
Interest income noiCurrentYTDDuration159000JPY
Dividends income noiPrior1YTDDuration196000JPY
Dividends income noiCurrentYTDDuration284000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1395615000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2059730000JPY
Foreign exchange gains noiPrior1YTDDuration251619000JPY
Foreign exchange gains noiCurrentYTDDuration622498000JPY
Other noiPrior1YTDDuration141502000JPY
Other noiCurrentYTDDuration135303000JPY
Non operating incomePrior1YTDDuration1789036000JPY
Non operating incomeCurrentYTDDuration2817975000JPY
Interest expenses noePrior1YTDDuration24612000JPY
Interest expenses noeCurrentYTDDuration21907000JPY
Stock issuance cost noePrior1YTDDuration30545000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9941000JPY
Other noeCurrentYTDDuration3407000JPY
Non operating expensesPrior1YTDDuration65099000JPY

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 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass