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← Tri Chemical Laboratories

Quarterly report · Q2

4369.TEDINET S100RT4X
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥13.8bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥1.1bn2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥1.9bn2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥1.9bn2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥6.2bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥1.9bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥3.5bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥2.7bn2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥31.8bnat 2023-07-31Cons.Assets
Total assets¥32.1bnat 2023-01-31Cons.Assets
Total assets¥30.3bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-07-31Cons.Liabilities
Total liabilities¥6.2bnat 2023-01-31Cons.Liabilities
Net assets / equity¥26.5bnat 2023-07-31Cons.Net assets
Net assets / equity¥25.9bnat 2023-01-31Cons.Net assets
Net assets / equity¥23.8bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥44.722023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.182023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.72022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio83.3%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-07-31Cons.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 · 430
ItemContextValueUnit
Interest income noiPrior1YTDDuration92000JPY
Interest income noiCurrentYTDDuration245000JPY
Dividends income noiPrior1YTDDuration284000JPY
Dividends income noiCurrentYTDDuration342000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1177698000JPY
Equity in earnings of affiliates noiCurrentYTDDuration649790000JPY
Foreign exchange gains noiPrior1YTDDuration364382000JPY
Foreign exchange gains noiCurrentYTDDuration186745000JPY
Other noiPrior1YTDDuration72199000JPY
Other noiCurrentYTDDuration5448000JPY
Non operating incomePrior1YTDDuration1614656000JPY
Non operating incomeCurrentYTDDuration842573000JPY
Interest expenses noePrior1YTDDuration14854000JPY
Interest expenses noeCurrentYTDDuration12360000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2777000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration24179000JPY
Other noePrior1YTDDuration250000JPY
Other noeCurrentYTDDuration383000JPY
Non operating expensesPrior1YTDDuration17882000JPY
Non operating expensesCurrentYTDDuration36923000JPY
Ordinary incomePrior1YTDDuration3508248000JPY
Ordinary incomeCurrentYTDDuration1906574000JPY
Income before income taxesPrior1YTDDuration3508248000JPY
Income before income taxesCurrentYTDDuration1906574000JPY
Income taxes currentPrior1YTDDuration1004169000JPY
Income taxes currentCurrentYTDDuration610943000JPY
Income taxes deferredPrior1YTDDuration-199590000JPY
Income taxes deferredCurrentYTDDuration-157630000JPY
Income taxesPrior1YTDDuration804578000JPY
Income taxesCurrentYTDDuration453312000JPY
Profit lossPrior1YTDDuration2703669000JPY
Profit lossCurrentYTDDuration1453262000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2703669000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1453262000JPY
Profit lossPrior1YTDDuration2703669000JPY
Profit lossCurrentYTDDuration1453262000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2663000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2763000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration43270000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration35836000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1802000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1749000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration355800000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration71616000JPY
Other comprehensive incomePrior1YTDDuration403537000JPY
Other comprehensive incomeCurrentYTDDuration111965000JPY
Comprehensive incomePrior1YTDDuration3107206000JPY
Comprehensive incomeCurrentYTDDuration1565227000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3107206000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1565227000JPY

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 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass