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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
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember182000000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember29000000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember33000000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember－JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember140000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember100000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember363000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1851000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2468000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember10000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember187000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember10000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember187000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember34000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember40000000JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember75000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1786000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2655000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember542000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember810000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1244000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1845000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1786000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2655000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember206000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember208000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-147000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-141000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember34000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-6000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember830000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-982000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-195000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-97000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-164000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-494000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-1053000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember120000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-171000000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-2535000000JPY

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