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← Torii Pharmaceutical

Quarterly report · Q2

4551.TEDINET S100OTLF
Period2022-01-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥23.1bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥47.0bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥21.6bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥2.7bn2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥1.8bn2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥2.5bn2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥4.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥2.7bn2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.8bn2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.8bn2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥3.4bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥130.8bnat 2022-06-30StandaloneAssets
Total assets¥130.8bnat 2021-12-31StandaloneAssets
Total assets¥126.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥13.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥118.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥117.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥115.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥54.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥58.4bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥56.1bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥61.6bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥694m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥156m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.6bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥829m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥762m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥65.692022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.292022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.132021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.32021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.772021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio90.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,800,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2021-06-30StandaloneTotal 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 · 405
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7684000000JPY
Deposits in the cash management system caPrior1YearInstant_NonConsolidatedMember23362000000JPY
Deposits in the cash management system caCurrentQuarterInstant_NonConsolidatedMember16973000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember22010000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember21180000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember38198000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember39991000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5542000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember5852000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3221000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3106000000JPY
Other caPrior1YearInstant_NonConsolidatedMember945000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember679000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember97292000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember95468000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2078000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2332000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember512000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember599000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22309000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember24109000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8617000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8296000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember30927000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember32406000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember33518000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember35338000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember130810000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember130806000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5793000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5628000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1536000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember899000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember394000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember396000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember13000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember1000000JPY
Provision for sales returnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4632000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4424000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12372000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11355000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember837000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember766000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember585000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember678000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1423000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1445000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13795000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass