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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 IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1247000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration-1247000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember16000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember16000000JPY
Other comprehensive income IFRSCurrentYTDDuration16000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1247000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember16000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember16000000JPY
Comprehensive income IFRSCurrentYTDDuration-1231000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember624000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember603000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-5000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-5000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration1222000000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember10000000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember10000000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration10000000JPY
Capital reduction ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-2010000000JPY
Capital reduction ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-5519000000JPY
Capital reduction ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember7529000000JPY
Capital reduction ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Capital reduction ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Capital reduction ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Capital reduction ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Capital reduction ss IFRSCurrentYTDDuration－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－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