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← Solasia Pharma

Quarterly report · Q2

4597.TEDINET S100P22B
Period2022-01-01 → 2022-06-30
Filed2022-08-18
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100P1F6.

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
Profit loss before tax IFRSCurrentQuarterDuration-626000000JPY
Income tax expense IFRSPrior1QuarterDuration5000000JPY
Income tax expense IFRSCurrentQuarterDuration5000000JPY
Profit loss IFRSPrior1QuarterDuration-738000000JPY
Profit loss IFRSCurrentQuarterDuration-632000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-738000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-632000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-5.68
Basic earnings loss per share IFRSCurrentQuarterDuration-4.39
Diluted earnings loss per share IFRSPrior1QuarterDuration-5.68
Diluted earnings loss per share IFRSCurrentQuarterDuration-4.39
Profit loss IFRSPrior1YTDDuration-1394000000JPY
Profit loss IFRSCurrentYTDDuration-1247000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration8000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration8000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16000000JPY
Other comprehensive income IFRSPrior1YTDDuration8000000JPY
Other comprehensive income IFRSCurrentYTDDuration16000000JPY
Comprehensive income IFRSPrior1YTDDuration-1386000000JPY
Comprehensive income IFRSCurrentYTDDuration-1231000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-1386000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-1231000000JPY
Profit loss IFRSPrior1QuarterDuration-738000000JPY
Profit loss IFRSCurrentQuarterDuration-632000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration8000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration8000000JPY
Other comprehensive income IFRSPrior1QuarterDuration1000000JPY
Other comprehensive income IFRSCurrentQuarterDuration8000000JPY
Comprehensive income IFRSPrior1QuarterDuration-737000000JPY
Comprehensive income IFRSCurrentQuarterDuration-624000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-737000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-624000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1402000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5043000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-2726000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-70000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-6000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember9000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember2000000JPY
Equity IFRSPrior2YearInstant3652000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1394000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY

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