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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember75000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember70000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember83000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember18000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember49000000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember19000000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember241000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember-0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember37000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember300000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-404000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1166000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-405000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1160000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-116000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember281000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-288000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember878000000JPY
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 pageFilingDateInstant2024-04-26
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第133期第１四半期(自 2024年１月１日 至 2024年３月31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）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　髙島　幸宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00934
Fund codeFilingDateInstant－
Security codeFilingDateInstant45510
Filer name in japaneseFilingDateInstant
Original text (Japanese)鳥居薬品株式会社
Filer name in englishFilingDateInstantTORII PHARMACEUTICAL CO., LTD.
Fund name in japaneseFilingDateInstant－

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