Tokyo Tape
Sign in
← 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
Other clCurrentQuarterInstant_NonConsolidatedMember2970000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12504000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13181000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember478000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember425000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember315000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember299000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember794000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember724000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13298000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13906000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5190000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5190000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6460000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6460000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember109425000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember108336000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1369000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1369000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember119706000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember118617000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember427000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember423000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember427000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember423000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember120134000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember119041000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember133432000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember132947000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11811000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13451000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6288000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7487000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5522000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5963000000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember377000000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember334000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember888000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember844000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember371000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember365000000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember2057000000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember532000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember2265000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember2504000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5960000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4580000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-437000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1383000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember62000000JPY

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