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← Tri Chemical Laboratories

Annual report

4369.TEDINET S100TATM
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥13.8bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥11.6bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
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)
Operating income¥1.9bn2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥3.5bn2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥3.3bn2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥6.2bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥5.3bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥3.3bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥6.2bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.5bn2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥4.8bn2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥31.9bnat 2024-01-31Cons.Assets
Total assets¥32.1bnat 2023-01-31Cons.Assets
Total assets¥28.3bnat 2022-01-31dCons.Total assets (5-year summary)
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 liabilities¥4.3bnat 2024-01-31Cons.Liabilities
Total liabilities¥6.2bnat 2023-01-31Cons.Liabilities
Net assets / equity¥27.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥25.9bnat 2023-01-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-01-31dCons.Net assets
Net assets / equity¥12.6bnat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥9.6bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2023-02-01 → 2024-01-31Cons.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
Operating cash flow¥3.6bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.8bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥933m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.9bn2023-02-01 → 2024-01-31Cons.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
Financing cash flow¥3.6bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥76.032023-02-01 → 2024-01-31Cons.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)¥126.332021-02-01 → 2022-01-31dCons.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)
Net assets per share¥848.4at 2024-01-31Cons.Net assets 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 2022-01-31dCons.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)
Equity ratio86.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-01-31dCons.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)
ROE9.2%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE20.5%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE24.1%2021-02-01 → 2022-01-31dCons.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)
Employees256at 2024-01-31Cons.Number of employees
Employees242at 2023-01-31Cons.Number of employees
Employees211at 2022-01-31dCons.Number of employees
Employees179at 2021-01-31dCons.Number of employees
Employees167at 2020-01-31dCons.Number of employees
Revenue¥11.0bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥13.6bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥11.5bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥9.9bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥3.9bn2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥5.2bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥8.1bn2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥4.4bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥5.2bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥8.1bn2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥4.3bn2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥6.6bn2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥3.2bn2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥30.4bnat 2024-01-31StandaloneAssets
Total assets¥29.0bnat 2023-01-31StandaloneAssets
Total assets¥23.7bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-01-31StandaloneLiabilities
Total liabilities¥5.9bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥26.4bnat 2024-01-31StandaloneNet assets
Net assets / equity¥23.1bnat 2023-01-31StandaloneNet assets
Net assets / equity¥17.2bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥9.6bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.7bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.2bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥10.8bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥130.792023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.782022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.312021-02-01 → 2022-01-31dStandaloneBasic 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)
Dividend per share¥302023-02-01 → 2024-01-31StandaloneDividend paid 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 → 2022-01-31dStandaloneDividend 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)
Net assets per share¥813.12at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio86.9%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-01-31dStandaloneEquity 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)
ROE17.2%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE23.7%2021-02-01 → 2022-01-31dStandaloneRate 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)
Shares issued32,498,640at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,498,640at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,498,640at 2022-01-31dStandaloneTotal 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)
Employees214at 2024-01-31StandaloneNumber of employees
Employees201at 2023-01-31StandaloneNumber of employees
Employees178at 2022-01-31dStandaloneNumber of employees
Employees156at 2021-01-31dStandaloneNumber of employees
Employees154at 2020-01-31dStandaloneNumber 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
Number of consolidated subsidiariesCurrentYearInstant1
Number of associates accounted for using equity methodCurrentYearInstant2
Notes receivable tradePrior1YearInstant61385000JPY
Notes receivable tradeCurrentYearInstant8486000JPY
Accounts receivable tradePrior1YearInstant3443446000JPY
Accounts receivable tradeCurrentYearInstant2678859000JPY
Write downs of inventoriesPrior1YearDuration-29440000JPY
Write downs of inventoriesCurrentYearDuration53822000JPY
Packing and freightage expenses sgaPrior1YearDuration232485000JPY
Packing and freightage expenses sgaCurrentYearDuration225837000JPY
Payroll and allowances sgaPrior1YearDuration287215000JPY
Payroll and allowances sgaCurrentYearDuration327677000JPY
Provision for bonuses sgaPrior1YearDuration23032000JPY
Provision for bonuses sgaCurrentYearDuration23233000JPY
Retirement benefit expenses sgaPrior1YearDuration11694000JPY
Retirement benefit expenses sgaCurrentYearDuration14483000JPY
Research and development expenses sgaPrior1YearDuration569279000JPY
Research and development expenses sgaCurrentYearDuration665655000JPY
Depreciation sgaPrior1YearDuration66729000JPY
Depreciation sgaCurrentYearDuration63972000JPY
Research and development expenses sgaPrior1YearDuration569279000JPY
Research and development expenses sgaCurrentYearDuration665655000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember10753594000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember10218175000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember61385000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember8486000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1056741000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1347961000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3534730000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2671050000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember123975000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember99050000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1159951000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2101055000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1313882000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1616706000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember73261000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37936000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember50717000JPY
Other caPrior1YearInstant_NonConsolidatedMember378758000JPY
Other caCurrentYearInstant_NonConsolidatedMember254608000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18420955000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember18441075000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2194506000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2159630000JPY
StructuresPrior1YearInstant_NonConsolidatedMember106056000JPY
StructuresCurrentYearInstant_NonConsolidatedMember122625000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1440125000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1443084000JPY

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 2023-01-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass