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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
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember0JPY
Other noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember363000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember170000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2468000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1543000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember187000000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember187000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2655000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1540000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember810000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember453000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1845000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1086000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2655000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1540000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember208000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember222000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-141000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-191000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember830000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-688000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-195000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1949000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-164000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1158000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-1053000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-566000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-171000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-172000000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember390000000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember298000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-397000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-325000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1960000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-669000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember172000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember221000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY

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