Quarterly report · Q1
4369.TEDINET S100TL16
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥665m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥875m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥812m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥992m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥812m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥992m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥460m | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥942m | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.03 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.54 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-04-30 | Cons. | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 3222000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 3479000 | JPY |
| Other net ope cf | Prior1YTDDuration | -48215000 | JPY |
| Other net ope cf | CurrentYTDDuration | -108874000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 947146000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1885911000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2541557000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 390817000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6104000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5600000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -862697000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -223538000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2619901000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2047589000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -299000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -299000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -225608000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -447399000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16610000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12715000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -242518000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -460413000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -196848000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -189487000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -23509000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -25780000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -97000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -910949000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -927080000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1131306000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -942445000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4004000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11943000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1250081000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 656673000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11137800000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10497345000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12387881000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11154019000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第１四半期(自 2024年２月１日 至 2024年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トリケミカル研究所 | |
| Company name in english cover page | FilingDateInstant | Tri Chemical Laboratories Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 太 附 聖 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |