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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6460000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember108846000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember107797000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1381000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1368000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember119107000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember118079000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember117000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember586000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember117000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember586000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember119224000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember118666000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember133689000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember131670000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember23102000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember25699000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember12049000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13770000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember11052000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember11928000000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember653000000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember773000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember2104000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember2233000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember380000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember385000000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember583000000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember2413000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember4647000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember4612000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember8370000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember10418000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2682000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1510000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember66000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember134000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember74000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember56000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember149000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember202000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember182000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember140000000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember33000000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember28000000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember140000000JPY

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