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← Torii Pharmaceutical

Quarterly report · Q2

4551.TEDINET S100RHYD
Period2023-01-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥25.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥48.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥23.1bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥1.5bn2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥2.7bn2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.5bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥5.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥1.5bn2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥2.7bn2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.1bn2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥3.9bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥1.8bn2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥131.7bnat 2023-06-30StandaloneAssets
Total assets¥133.7bnat 2022-12-31StandaloneAssets
Total assets¥130.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥14.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥118.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥119.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥118.0bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥9.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥36.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥45.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥54.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥58.4bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.5bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥694m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5.2bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.3bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥829m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥38.682023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.952023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.392022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥502023-01-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio90.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,800,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2022-06-30StandaloneTotal 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 · 397
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7506000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember22865000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember23553000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember38489000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember37000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember6165000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember7397000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2804000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3521000000JPY
Other caPrior1YearInstant_NonConsolidatedMember12074000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5098000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember91603000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember84078000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2282000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2190000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember517000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember459000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember30282000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember36445000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9003000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8496000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember39286000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember44941000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember42086000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember47591000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember133689000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember131670000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6584000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7743000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1120000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember562000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember402000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember402000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5099000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3305000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13221000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12020000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember707000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember584000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember535000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember398000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1242000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember983000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14464000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13004000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5190000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5190000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6453000000JPY

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass