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← Torii Pharmaceutical

Quarterly report · Q3

4551.TEDINET S100S3ND
Period2023-01-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥39.1bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥48.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥35.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥3.2bn2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥4.1bn2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥3.3bn2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥5.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥3.3bn2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥4.1bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.4bn2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥3.9bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥2.9bn2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥132.2bnat 2023-09-30StandaloneAssets
Total assets¥133.7bnat 2022-12-31StandaloneAssets
Total assets¥129.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥14.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥118.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥119.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥118.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥84.272023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.592023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Dividend per share¥502023-01-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio89.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,800,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 275
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember694600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28077600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember280776
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember27800
Number of shares issued shares voting rightsCurrentQuarterInstant28800000
Number of voting rights issued shares voting rightsCurrentQuarterInstant280776
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member694600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member694600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0241
Number of shares held in own name treasury shares etcCurrentQuarterInstant694600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant694600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0241
Cash and depositsPrior1YearInstant_NonConsolidatedMember9203000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5749000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember22865000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember25945000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember38489000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember39001000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember6165000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember6855000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2804000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember4126000000JPY
Other caPrior1YearInstant_NonConsolidatedMember12074000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5067000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember91603000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember86746000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2282000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2166000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember517000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember439000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember30282000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember34504000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9003000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8325000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember39286000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember42830000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember42086000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember45435000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember133689000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember132181000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6584000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7253000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1120000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember224000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember402000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember798000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass