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← Solasia Pharma

Quarterly report · Q2

4597.TEDINET S100P1F6
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amended by S100P22B (2022-08-18).

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥189m2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥76m2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥559m2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥278m2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥186m2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income−¥1.2bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥628m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income−¥1.4bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income−¥720m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax−¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥626m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥2.4bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.4bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥733m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥632m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥738m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥632m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income−¥1.4bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥738m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥3.1bnat 2022-06-30Cons.Assets IFRS
Total assets¥3.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥4.5bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥482mat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥556mat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥2.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥3.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥3.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥2.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥973mat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥714mat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥963m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥164m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥361m2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥29m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-8.982022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-4.392022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-19.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-10.912021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.682021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-8.982022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-4.392022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-19.042021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-10.912021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.682021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio84.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.1%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 548
ItemContextValueUnit
Inventories ca IFRSCurrentQuarterInstant2000000JPY
Other current assets ca IFRSPrior1YearInstant53000000JPY
Other current assets ca IFRSCurrentQuarterInstant34000000JPY
Current assets IFRSPrior1YearInstant894000000JPY
Current assets IFRSCurrentQuarterInstant1046000000JPY
Property plant and equipment IFRSPrior1YearInstant36000000JPY
Property plant and equipment IFRSCurrentQuarterInstant32000000JPY
Right of use assets IFRSPrior1YearInstant84000000JPY
Right of use assets IFRSCurrentQuarterInstant62000000JPY
Intangible assets IFRSPrior1YearInstant2079000000JPY
Intangible assets IFRSCurrentQuarterInstant1866000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant－JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant14000000JPY
Other non current assets nca IFRSPrior1YearInstant49000000JPY
Other non current assets nca IFRSCurrentQuarterInstant50000000JPY
Non current assets IFRSPrior1YearInstant2249000000JPY
Non current assets IFRSCurrentQuarterInstant2025000000JPY
Assets IFRSPrior1YearInstant3144000000JPY
Assets IFRSCurrentQuarterInstant3072000000JPY
Trade and other payables cl IFRSPrior1YearInstant386000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant333000000JPY
Lease liabilities cl IFRSPrior1YearInstant47000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant49000000JPY
Other current liabilities cl IFRSPrior1YearInstant55000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant58000000JPY
Total current liabilities IFRSPrior1YearInstant489000000JPY
Total current liabilities IFRSCurrentQuarterInstant442000000JPY
Deferred tax liabilities IFRSPrior1YearInstant18000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant15000000JPY
Lease liabilities ncl IFRSPrior1YearInstant37000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant13000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant10000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant10000000JPY
Non current labilities IFRSPrior1YearInstant67000000JPY
Non current labilities IFRSCurrentQuarterInstant39000000JPY
Liabilities IFRSPrior1YearInstant556000000JPY
Liabilities IFRSCurrentQuarterInstant482000000JPY
Share capital IFRSPrior1YearInstant2110000000JPY
Share capital IFRSCurrentQuarterInstant724000000JPY
Capital surplus IFRSPrior1YearInstant5738000000JPY
Capital surplus IFRSCurrentQuarterInstant822000000JPY
Retained earnings IFRSPrior1YearInstant-5204000000JPY
Retained earnings IFRSCurrentQuarterInstant1077000000JPY
Treasury shares IFRSPrior1YearInstant-70000000JPY
Treasury shares IFRSCurrentQuarterInstant-70000000JPY
Other components of equity IFRSPrior1YearInstant13000000JPY
Other components of equity IFRSCurrentQuarterInstant35000000JPY
Equity IFRSPrior1YearInstant2587000000JPY
Equity IFRSCurrentQuarterInstant2590000000JPY
Liabilities and equity IFRSPrior1YearInstant3144000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass