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← Torii Pharmaceutical

Quarterly report · Q1

4551.TEDINET S100QNYO
Period2023-01-01 → 2023-03-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥48.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥11.0bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥437m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥404m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥405m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥288m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥3.9bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥882m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥129.6bnat 2023-03-31StandaloneAssets
Total assets¥133.7bnat 2022-12-31StandaloneAssets
Total assets¥129.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥12.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥14.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥117.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥119.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥117.2bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-10.282023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.392022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.42022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio90.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued28,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2022-03-31StandaloneTotal 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 · 267
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember3120000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13221000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11408000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember707000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember637000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember535000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember464000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1242000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1101000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14464000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12510000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5190000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5190000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6453000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6453000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember108846000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember106421000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1381000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1381000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember119107000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember116683000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember117000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember384000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember117000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember384000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember119224000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember117067000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember133689000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember129577000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10960000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11811000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5673000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6288000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5287000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5522000000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember308000000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember377000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember886000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember888000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember368000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember371000000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember176000000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember2057000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember2254000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember2265000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3995000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5960000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1292000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-437000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember38000000JPY

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass