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← Tri Chemical Laboratories

Half-year report · Q2

4369.TEDINET S100UCDF
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.0bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥11.2bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥1.9bn2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥1.1bn2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥2.7bn2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥3.3bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥2.7bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥2.0bn2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥1.5bn2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥33.5bnat 2024-07-31Cons.Assets
Total assets¥31.9bnat 2024-01-31Cons.Assets
Total assets¥31.8bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2024-07-31Cons.Liabilities
Total liabilities¥4.3bnat 2024-01-31Cons.Liabilities
Net assets / equity¥28.8bnat 2024-07-31Cons.Net assets
Net assets / equity¥27.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥26.5bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥62.512024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.032023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.722023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.8%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2023-07-31Cons.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 · 429
ItemContextValueUnit
Dividends income noiPrior1YTDDuration342000JPY
Dividends income noiCurrentYTDDuration449000JPY
Equity in earnings of affiliates noiPrior1YTDDuration649790000JPY
Equity in earnings of affiliates noiCurrentYTDDuration768250000JPY
Foreign exchange gains noiPrior1YTDDuration186745000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5448000JPY
Other noiCurrentYTDDuration4068000JPY
Non operating incomePrior1YTDDuration842573000JPY
Non operating incomeCurrentYTDDuration772962000JPY
Interest expenses noePrior1YTDDuration12360000JPY
Interest expenses noeCurrentYTDDuration11655000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration18648000JPY
Other noePrior1YTDDuration24563000JPY
Other noeCurrentYTDDuration1534000JPY
Non operating expensesPrior1YTDDuration36923000JPY
Non operating expensesCurrentYTDDuration31838000JPY
Ordinary incomePrior1YTDDuration1906574000JPY
Ordinary incomeCurrentYTDDuration2680484000JPY
Income before income taxesPrior1YTDDuration1906574000JPY
Income before income taxesCurrentYTDDuration2680484000JPY
Income taxes currentPrior1YTDDuration610943000JPY
Income taxes currentCurrentYTDDuration710962000JPY
Income taxes deferredPrior1YTDDuration-157630000JPY
Income taxes deferredCurrentYTDDuration-61772000JPY
Income taxesPrior1YTDDuration453312000JPY
Income taxesCurrentYTDDuration649190000JPY
Profit lossPrior1YTDDuration1453262000JPY
Profit lossCurrentYTDDuration2031294000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1453262000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2031294000JPY
Profit lossPrior1YTDDuration1453262000JPY
Profit lossCurrentYTDDuration2031294000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2763000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2920000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration35836000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-25154000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1749000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1856000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration71616000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration166944000JPY
Other comprehensive incomePrior1YTDDuration111965000JPY
Other comprehensive incomeCurrentYTDDuration146566000JPY
Comprehensive incomePrior1YTDDuration1565227000JPY
Comprehensive incomeCurrentYTDDuration2177860000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1565227000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2177860000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass