Half-year report · Q2
4369.TEDINET S100WNNI
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.45 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.69 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.51 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2024-07-31 | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -380677000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -333020000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -52184000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -57399000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -475000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -246000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -974021000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1136297000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1207358000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1526964000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -6690000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4992000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -966718000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2342993000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10497345000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9439328000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9530627000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7096335000 | JPY |
| Packing and freightage expenses sga | Prior1YTDDuration | 179399000 | JPY |
| Packing and freightage expenses sga | CurrentYTDDuration | 396423000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 42728000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 37102000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8124000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8339000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 339908000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 294060000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-09-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期中(自 2025年２月１日 至 2025年７月31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 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山梨県上野原市上野原8154番地217 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0554-63-6600 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 鈴 木 欣 秀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山梨県上野原市上野原8154番地217 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0554-63-6600 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 鈴 木 欣 秀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02490 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トリケミカル研究所 | |
| Filer name in english | FilingDateInstant | Tri Chemical Laboratories Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |
| 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 |