Tokyo Tape
Sign in
← Tri Chemical Laboratories

Annual report

4369.TEDINET S100QM0P
Period2022-02-01 → 2023-01-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥11.6bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥9.8bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥8.3bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥7.8bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income¥3.5bn2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥3.0bn2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥6.2bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥5.3bn2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥4.3bn2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.2bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥5.3bn2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥4.8bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥4.1bn2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥32.1bnat 2023-01-31Cons.Assets
Total assets¥28.3bnat 2022-01-31Cons.Assets
Total assets¥19.9bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥15.1bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥11.1bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-01-31Cons.Liabilities
Total liabilities¥7.0bnat 2022-01-31Cons.Liabilities
Net assets / equity¥25.9bnat 2023-01-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-01-31Cons.Net assets
Net assets / equity¥12.6bnat 2021-01-31dCons.Net assets
Net assets / equity¥9.6bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥7.0bnat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.4bn2022-02-01 → 2023-01-31Cons.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
Operating cash flow¥2.1bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥933m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2022-02-01 → 2023-01-31Cons.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
Financing cash flow¥948m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥226m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥270m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥148.72022-02-01 → 2023-01-31Cons.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)¥108.082020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.082019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.562018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥796.26at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥656.07at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥403.28at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥306.65at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥224.84at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio80.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
ROE20.5%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE24.1%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE30.4%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE35.4%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
ROE37.7%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
Employees242at 2023-01-31Cons.Number of employees
Employees211at 2022-01-31Cons.Number of employees
Employees179at 2021-01-31dCons.Number of employees
Employees167at 2020-01-31dCons.Number of employees
Employees148at 2019-01-31dCons.Number of employees
Revenue¥13.6bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥11.5bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥9.9bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥3.3bn2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥8.1bn2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥4.4bn2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥3.2bn2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.1bn2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥4.4bn2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥6.6bn2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥3.2bn2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥2.3bn2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥29.0bnat 2023-01-31StandaloneAssets
Total assets¥23.7bnat 2022-01-31StandaloneAssets
Total assets¥16.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2023-01-31StandaloneLiabilities
Total liabilities¥6.5bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥23.1bnat 2023-01-31StandaloneNet assets
Net assets / equity¥17.2bnat 2022-01-31StandaloneNet assets
Net assets / equity¥9.6bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥7.7bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥201.782022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.312021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.612020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.792019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.152018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥712.09at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥530.2at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥308.28at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥247.94at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥204.51at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE23.7%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE26.8%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE24.2%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE25.7%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,498,640at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,498,640at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,812,160at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,812,160at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,812,160at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees201at 2023-01-31StandaloneNumber of employees
Employees178at 2022-01-31StandaloneNumber of employees
Employees156at 2021-01-31dStandaloneNumber of employees
Employees154at 2020-01-31dStandaloneNumber of employees
Employees138at 2019-01-31dStandaloneNumber 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 · 1,241
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant3503092000JPY
Noncurrent liabilitiesCurrentYearInstant2563828000JPY
LiabilitiesPrior1YearInstant6968537000JPY
LiabilitiesCurrentYearInstant6239498000JPY
Capital stockPrior1YearInstant3278912000JPY
Capital stockCurrentYearInstant3278912000JPY
Capital surplusPrior1YearInstant3179912000JPY
Capital surplusCurrentYearInstant3179912000JPY
Retained earningsPrior1YearInstant14626625000JPY
Retained earningsCurrentYearInstant18809102000JPY
Treasury stockPrior1YearInstant-1720000JPY
Treasury stockCurrentYearInstant-2025000JPY
Shareholders equityPrior1YearInstant21083730000JPY
Shareholders equityCurrentYearInstant25265902000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1473000JPY
Valuation difference on available for sale securitiesCurrentYearInstant5229000JPY
Foreign currency translation adjustmentPrior1YearInstant254279000JPY
Foreign currency translation adjustmentCurrentYearInstant623445000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19083000JPY
Remeasurements of defined benefit plansCurrentYearInstant-18516000JPY
Valuation and translation adjustmentsPrior1YearInstant236669000JPY
Valuation and translation adjustmentsCurrentYearInstant610158000JPY
Net assetsPrior1YearInstant21320399000JPY
Net assetsCurrentYearInstant25876060000JPY
Liabilities and net assetsPrior1YearInstant28288937000JPY
Liabilities and net assetsCurrentYearInstant32115559000JPY
Net salesPrior1YearDuration11574455000JPY
Net salesCurrentYearDuration13803392000JPY
Cost of salesPrior1YearDuration6739426000JPY
Cost of salesCurrentYearDuration8224218000JPY
Gross profitPrior1YearDuration4835029000JPY
Gross profitCurrentYearDuration5579174000JPY
Selling general and administrative expensesPrior1YearDuration1858955000JPY
Selling general and administrative expensesCurrentYearDuration2074549000JPY
Operating incomePrior1YearDuration2976074000JPY
Operating incomeCurrentYearDuration3504624000JPY
Interest income noiPrior1YearDuration201000JPY
Interest income noiCurrentYearDuration383000JPY
Dividends income noiPrior1YearDuration406000JPY
Dividends income noiCurrentYearDuration548000JPY
Equity in earnings of affiliates noiPrior1YearDuration1936039000JPY
Equity in earnings of affiliates noiCurrentYearDuration2409980000JPY
Other noiPrior1YearDuration463282000JPY
Other noiCurrentYearDuration303086000JPY
Non operating incomePrior1YearDuration2399929000JPY
Non operating incomeCurrentYearDuration2713998000JPY
Interest expenses noePrior1YearDuration31966000JPY
Interest expenses noeCurrentYearDuration28437000JPY
Stock issuance cost noePrior1YearDuration30545000JPY
Stock issuance cost noeCurrentYearDuration－JPY

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 2022-01-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass