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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember111715000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1358000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1353000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember121119000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember122038000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember414000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember437000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember414000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember437000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember121533000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember122476000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember140664000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember141720000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember28309000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember31379000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember15701000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember17614000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember12607000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember13765000000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember698000000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember946000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember2091000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember2109000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember374000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember399000000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember1363000000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember1982000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember4938000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember5175000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember9466000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember10613000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3141000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3152000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember157000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember250000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember53000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember74000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember223000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember343000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember119000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember250000000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember22000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember9000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember379000000JPY

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