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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
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5099000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4418000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13221000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12705000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember707000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember531000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember535000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember348000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1242000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember880000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14464000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13586000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5190000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5190000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6453000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6460000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember108846000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember107673000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1381000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1368000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember119107000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember117955000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember117000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember639000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember117000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember639000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember119224000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember118595000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember133689000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember132181000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember35315000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember39132000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember18394000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember21098000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember16920000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember18034000000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember1051000000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember1161000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember2927000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember3077000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember742000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember762000000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember1089000000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember2811000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember7043000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember7010000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember12854000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember14823000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4066000000JPY

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