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← Tri Chemical Laboratories

Half-year report · HY

4369.TEDINET S100Z10P
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.7bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥23.9bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥3.8bn2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥3.2bn2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥4.5bn2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥7.1bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥4.5bn2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥3.8bn2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥3.4bn2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥2.8bn2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥49.1bnat 2026-07-31Cons.Assets
Total assets¥47.3bnat 2026-01-31Cons.Assets
Total assets¥41.8bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2026-07-31Cons.Liabilities
Total liabilities¥11.1bnat 2026-01-31Cons.Liabilities
Net assets / equity¥38.2bnat 2026-07-31Cons.Net assets
Net assets / equity¥36.1bnat 2026-01-31Cons.Net assets
Net assets / equity¥33.3bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥4.9bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥858m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥103.812026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.722025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.452025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.9%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2025-07-31Cons.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 noiPrior1InterimDuration666000JPY
Dividends income noiInterimDuration1118000JPY
Equity in earnings of affiliates noiPrior1InterimDuration619156000JPY
Equity in earnings of affiliates noiInterimDuration648397000JPY
Other noiPrior1InterimDuration13412000JPY
Other noiInterimDuration89834000JPY
Non operating incomePrior1InterimDuration637660000JPY
Non operating incomeInterimDuration743344000JPY
Interest expenses noePrior1InterimDuration12618000JPY
Interest expenses noeInterimDuration49465000JPY
Other noePrior1InterimDuration2492000JPY
Other noeInterimDuration5891000JPY
Non operating expensesPrior1InterimDuration15110000JPY
Non operating expensesInterimDuration55356000JPY
Ordinary incomePrior1InterimDuration3800226000JPY
Ordinary incomeInterimDuration4526223000JPY
Income before income taxesPrior1InterimDuration3800226000JPY
Income before income taxesInterimDuration4526223000JPY
Income taxes currentPrior1InterimDuration984274000JPY
Income taxes currentInterimDuration1259484000JPY
Income taxes deferredPrior1InterimDuration39039000JPY
Income taxes deferredInterimDuration-106816000JPY
Income taxesPrior1InterimDuration1023314000JPY
Income taxesInterimDuration1152668000JPY
Profit lossPrior1InterimDuration2776911000JPY
Profit lossInterimDuration3373555000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2776911000JPY
Profit loss attributable to owners of parentInterimDuration3373555000JPY
Profit lossPrior1InterimDuration2776911000JPY
Profit lossInterimDuration3373555000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration5663000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration18347000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration74480000JPY
Foreign currency translation adjustment net of tax ociInterimDuration21527000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration1470000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration10173000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-18200000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-186062000JPY
Other comprehensive incomePrior1InterimDuration63412000JPY
Other comprehensive incomeInterimDuration-136013000JPY
Comprehensive incomePrior1InterimDuration2840324000JPY
Comprehensive incomeInterimDuration3237541000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2840324000JPY
Comprehensive income attributable to owners of the parentInterimDuration3237541000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration3800226000JPY
Income before income taxesInterimDuration4526223000JPY
Depreciation and amortization ope cfPrior1InterimDuration856475000JPY
Depreciation and amortization ope cfInterimDuration1213675000JPY

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 2026-01-31pass
balance sheet identityconsolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass