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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember3211000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember111000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember212000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember75000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember56000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember14000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember16000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember201000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember285000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember153000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember142000000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember47000000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember37000000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember140000000JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember0JPY
Other noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember348000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember180000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3918000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3315000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember187000000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember187000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4105000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3312000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1249000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember944000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2856000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2368000000JPY
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 pageFilingDateInstant2023-11-01
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第132期第３四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)鳥居薬品株式会社
Company name in english cover pageFilingDateInstantTORII PHARMACEUTICAL CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松田　剛一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋本町三丁目４番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3231-6811（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　髙島　幸宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋本町三丁目４番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3231-6811（代表）

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