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← Torii Pharmaceutical

Quarterly report · Q1

4551.TEDINET S100TBTP
Period2024-01-01 → 2024-03-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.5bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥54.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥11.8bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥1.4bn2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥437m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.2bn2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥404m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.2bn2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥405m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥878m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥4.1bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥288m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥132.9bnat 2024-03-31StandaloneAssets
Total assets¥133.4bnat 2023-12-31StandaloneAssets
Total assets¥129.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥13.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥13.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥119.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥120.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥117.1bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥31.272024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.62023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.282023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio89.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued28,800,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2023-03-31StandaloneTotal 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 · 265
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28076900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember280769
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember28400
Number of shares issued shares voting rightsCurrentQuarterInstant28800000
Number of voting rights issued shares voting rightsCurrentQuarterInstant280769
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member694700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member694700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0241
Number of shares held in own name treasury shares etcCurrentQuarterInstant694700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant694700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0241
Cash and depositsPrior1YearInstant_NonConsolidatedMember5004000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3686000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember28503000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember27870000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember38999000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember36992000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember6827000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember8193000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3915000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3884000000JPY
Other caPrior1YearInstant_NonConsolidatedMember4898000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4993000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember88148000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember85620000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2095000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2072000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember429000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember405000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember33970000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember35238000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8788000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9610000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42758000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember44848000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember45284000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember47326000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember133432000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember132947000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6981000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9081000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1151000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember333000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember422000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember789000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember15000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3932000000JPY

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass