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← 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
Total changes of items during the periodPrior1YearDuration_CapitalStockMember2470000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember2470000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember3563886000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember8503886000JPY
Net assetsPrior1YearInstant_CapitalStockMember3278912000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3179912000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember14626625000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1720000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember21083730000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-168000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember38500000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-16785000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember21545000JPY
Net assetsPrior2YearInstant12601389000JPY
Issuance of new sharesPrior1YearDuration4940000000JPY
Dividends from surplusPrior1YearDuration-531200000JPY
Profit loss attributable to owners of parentPrior1YearDuration4095086000JPY
Purchase of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1642000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember215778000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-2298000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember215123000JPY
Net changes of items other than shareholders equityPrior1YearDuration215123000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1642000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember215778000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-2298000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember215123000JPY
Total changes of items during the periodPrior1YearDuration8719009000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1473000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember254279000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-19083000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember236669000JPY
Net assetsPrior1YearInstant21320399000JPY
Net assetsPrior1YearInstant_CapitalStockMember3278912000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3179912000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember14626625000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1720000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember21083730000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember－JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember－JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember－JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-649941000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-649941000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember4832417000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember4832417000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-305000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-305000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－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