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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
Other sgaCurrentYTDDuration_NonConsolidatedMember7043000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember14092000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember12854000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3153000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4066000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember111000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember111000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember68000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember75000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember25000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember14000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember206000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember201000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember56000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember153000000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember44000000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember47000000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember－JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember140000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember102000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember348000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3257000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3918000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember10000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember187000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember10000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember187000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember35000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember40000000JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember75000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3191000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4105000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember953000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1249000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2238000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2856000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-01
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第131期第３四半期(自 2022年７月１日 至 2022年９月30日)

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