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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember775000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember13000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember1000000JPY
Provision for sales returnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4632000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3220000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12372000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10064000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember837000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember736000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember585000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember605000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1423000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1342000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13795000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember11407000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5190000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5190000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6445000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6453000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember106250000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember107757000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1393000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1381000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember116491000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember118019000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember523000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember249000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember523000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember249000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember117015000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember118269000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember130810000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember129677000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember33437000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember35315000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16190000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember18394000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember17246000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember16920000000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember2791000000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember1051000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember2930000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember2927000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember753000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember742000000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember511000000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember1089000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember7104000000JPY

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