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← Torii Pharmaceutical

Quarterly report · Q3

4551.TEDINET S100PFOV
Period2022-01-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥35.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥47.0bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥33.4bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥4.1bn2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥3.2bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥3.9bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥4.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥4.1bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥3.2bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.9bn2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥3.4bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥129.7bnat 2022-09-30StandaloneAssets
Total assets¥130.8bnat 2021-12-31StandaloneAssets
Total assets¥128.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥13.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥118.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥117.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥115.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥101.662022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.962022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.132021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.682021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.382021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-01-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio91.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,800,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2021-09-30StandaloneTotal number of issued shares (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 · 283
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember701000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28071100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember280711
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember27900
Number of shares issued shares voting rightsCurrentQuarterInstant28800000
Number of voting rights issued shares voting rightsCurrentQuarterInstant280711
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member701000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member701000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0243
Number of shares held in own name treasury shares etcCurrentQuarterInstant701000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant701000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0243
Cash and depositsPrior1YearInstant_NonConsolidatedMember4012000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7205000000JPY
Deposits in the cash management system caPrior1YearInstant_NonConsolidatedMember23362000000JPY
Deposits in the cash management system caCurrentQuarterInstant_NonConsolidatedMember14171000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember22010000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember20942000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember38198000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember37790000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5542000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember5995000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3221000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2847000000JPY
Other caPrior1YearInstant_NonConsolidatedMember945000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember679000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember97292000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember89633000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2078000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2305000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember512000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember556000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22309000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember27970000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8617000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9212000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember30927000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember37182000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember33518000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember40044000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember130810000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember129677000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5793000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5326000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1536000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember731000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember394000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass