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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3275334000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3275334000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3275334000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7883000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3283217000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember3278912000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3179912000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember5194000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember19948697000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember19953891000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2025000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember26410691000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13113000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember26423804000JPY
Packing and freightage expenses sgaPrior1YearDuration_NonConsolidatedMember231320000JPY
Packing and freightage expenses sgaCurrentYearDuration_NonConsolidatedMember229660000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember213941000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember250255000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember23032000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember22447000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember11694000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember14483000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember540079000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember610904000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember35370000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember34178000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-04-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第46期(自 2023年２月１日 至 2024年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社トリケミカル研究所
Company name in english cover pageFilingDateInstantTri Chemical Laboratories Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員 太 附 聖
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)山梨県上野原市上野原8154番地217
Telephone number address of registered headquarter cover pageFilingDateInstant0554-63-6600
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員 鈴　木　　欣　秀
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)山梨県上野原市上野原8154番地217
Telephone number nearest place of contact cover pageFilingDateInstant0554-63-6600
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員 鈴　木　　欣　秀
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02490
Fund codeFilingDateInstant－
Security codeFilingDateInstant43690
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社トリケミカル研究所
Filer name in englishFilingDateInstantTri Chemical Laboratories Inc.

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