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← Torii Pharmaceutical

Half-year report · Q2

4551.TEDINET S100WG0J
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥31.4bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥60.4bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥28.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥3.2bn2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥3.1bn2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥3.5bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥6.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥3.5bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥3.0bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥2.6bn2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥5.0bn2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥2.2bn2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥141.7bnat 2025-06-30StandaloneAssets
Total assets¥140.7bnat 2024-12-31StandaloneAssets
Total assets¥134.3bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥19.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥19.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥122.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥121.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥120.4bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥34.3bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥30.8bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥32.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥34.7bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥2.4bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.6bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥2.8bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.6bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.9bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥92.082025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.382024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.042024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio86.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,800,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2024-06-30StandaloneTotal 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 · 386
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember27822000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember39979000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember28985000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10650000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember12465000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3567000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember4830000000JPY
Other caPrior1YearInstant_NonConsolidatedMember6055000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16049000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember94640000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember94992000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2451000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2558000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember321000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember281000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember33197000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember32167000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10052000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember11721000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember43249000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember43888000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember46023000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember46728000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember140664000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember141720000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10448000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10732000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1075000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember982000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember468000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember455000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember27000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Other clPrior1YearInstant_NonConsolidatedMember6133000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6162000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18153000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember18344000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember394000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember374000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember582000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember524000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember976000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember899000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19130000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember19244000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5190000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5190000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6473000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6487000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember110813000000JPY

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 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass