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← Tri Chemical Laboratories

Quarterly report · Q3

4369.TEDINET S100SEQ7
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥13.8bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥1.4bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥2.8bn2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥2.4bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥6.2bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥2.4bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥5.6bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-02-01 → 2023-10-31Cons.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)¥4.4bn2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥4.4bn2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥31.6bnat 2023-10-31Cons.Assets
Total assets¥32.1bnat 2023-01-31Cons.Assets
Total assets¥31.7bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-10-31Cons.Liabilities
Total liabilities¥6.2bnat 2023-01-31Cons.Liabilities
Net assets / equity¥26.9bnat 2023-10-31Cons.Net assets
Net assets / equity¥25.9bnat 2023-01-31Cons.Net assets
Net assets / equity¥25.3bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥11.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-02-01 → 2023-10-31Cons.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¥5.5bn2022-02-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-02-01 → 2023-10-31Cons.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−¥1.2bn2022-02-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-02-01 → 2023-10-31Cons.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−¥1.5bn2022-02-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥56.882023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.162023-08-01 → 2023-10-31dCons.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)¥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)
Equity ratio85.2%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-10-31Cons.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 · 387
ItemContextValueUnit
Retained earningsPrior1YearInstant18809102000JPY
Retained earningsCurrentQuarterInstant19682518000JPY
Treasury stockPrior1YearInstant-2025000JPY
Treasury stockCurrentQuarterInstant-2025000JPY
Shareholders equityPrior1YearInstant25265902000JPY
Shareholders equityCurrentQuarterInstant26139318000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5229000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14323000JPY
Foreign currency translation adjustmentPrior1YearInstant623445000JPY
Foreign currency translation adjustmentCurrentQuarterInstant799035000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18516000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15892000JPY
Valuation and translation adjustmentsPrior1YearInstant610158000JPY
Valuation and translation adjustmentsCurrentQuarterInstant797466000JPY
Net assetsPrior1YearInstant25876060000JPY
Net assetsCurrentQuarterInstant26936785000JPY
Liabilities and net assetsPrior1YearInstant32115559000JPY
Liabilities and net assetsCurrentQuarterInstant31603621000JPY
Net salesPrior1YTDDuration10139113000JPY
Net salesCurrentYTDDuration8215001000JPY
Cost of salesPrior1YTDDuration5820618000JPY
Cost of salesCurrentYTDDuration5262985000JPY
Gross profitPrior1YTDDuration4318495000JPY
Gross profitCurrentYTDDuration2952016000JPY
Selling general and administrative expensesPrior1YTDDuration1497353000JPY
Selling general and administrative expensesCurrentYTDDuration1585977000JPY
Operating incomePrior1YTDDuration2821141000JPY
Operating incomeCurrentYTDDuration1366038000JPY
Interest income noiPrior1YTDDuration159000JPY
Interest income noiCurrentYTDDuration309000JPY
Dividends income noiPrior1YTDDuration284000JPY
Dividends income noiCurrentYTDDuration342000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2059730000JPY
Equity in earnings of affiliates noiCurrentYTDDuration809846000JPY
Foreign exchange gains noiPrior1YTDDuration622498000JPY
Foreign exchange gains noiCurrentYTDDuration299062000JPY
Other noiPrior1YTDDuration135303000JPY
Other noiCurrentYTDDuration6916000JPY
Non operating incomePrior1YTDDuration2817975000JPY
Non operating incomeCurrentYTDDuration1116477000JPY
Interest expenses noePrior1YTDDuration21907000JPY
Interest expenses noeCurrentYTDDuration18187000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration3032000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration24453000JPY
Other noePrior1YTDDuration375000JPY
Other noeCurrentYTDDuration510000JPY
Non operating expensesPrior1YTDDuration25314000JPY
Non operating expensesCurrentYTDDuration43150000JPY
Ordinary incomePrior1YTDDuration5613802000JPY
Ordinary incomeCurrentYTDDuration2439365000JPY

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 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass