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← Torii Pharmaceutical

Half-year report · Q2

4551.TEDINET S100U4P2
Period2024-01-01 → 2024-06-30
Filed2024-08-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥28.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥54.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥25.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥3.1bn2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥1.5bn2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥3.0bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥5.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥3.0bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥2.2bn2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥4.1bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥134.3bnat 2024-06-30StandaloneAssets
Total assets¥133.4bnat 2023-12-31StandaloneAssets
Total assets¥131.7bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.9bnat 2024-06-30StandaloneLiabilities
Total liabilities¥13.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥120.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥120.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥118.7bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥5.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥32.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥34.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥36.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥45.4bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.9bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.1bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.5bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.2bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.8bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥79.042024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.62023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.682023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio89.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,800,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2023-06-30StandaloneTotal 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 · 390
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember109679000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1369000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1357000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember119706000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember119986000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember427000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember457000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember427000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember457000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember120134000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember120443000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember133432000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember134344000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember25699000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember28309000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13770000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15701000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember11928000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember12607000000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember773000000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember698000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember2233000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember2091000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember385000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember374000000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember2413000000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember1363000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember4612000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember4938000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember10418000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember9466000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1510000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3141000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember134000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember157000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember56000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember53000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember202000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember223000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember140000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember119000000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember28000000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember250000000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember0JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass