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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12801000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5190000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5190000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6445000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6453000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember106250000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember107421000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1393000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1380000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember116491000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember117684000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember523000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember321000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember523000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember321000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember117015000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember118005000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember130810000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember130806000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember21555000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember23102000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10492000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12049000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember11062000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember11052000000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember1801000000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember653000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember2129000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember2104000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember380000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember380000000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember331000000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember583000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember4630000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember4647000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember9274000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember8370000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1788000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2682000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember77000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember66000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember68000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember74000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember17000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember163000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember149000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember70000000JPY

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