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← Solasia Pharma

Quarterly report · Q3

4597.TEDINET S100PMXV
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥485m2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥295m2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥559m2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥283m2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥5m2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥2.0bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥723m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥2.1bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥701m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥739m2022-07-01 → 2022-09-30dCons.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−¥2.1bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥700m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥801m2022-07-01 → 2022-09-30dCons.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)−¥2.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥716m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥801m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥2.1bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥716m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥4.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥3.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥3.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥556mat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥3.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥3.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥3.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥3.2bnat 2022-09-30Cons.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)¥3.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥714mat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.1bn2022-01-01 → 2022-09-30Cons.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−¥2.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥418m2022-01-01 → 2022-09-30Cons.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−¥106m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.6bn2022-01-01 → 2022-09-30Cons.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¥372m2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-13.982022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-4.952022-07-01 → 2022-09-30dCons.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)¥-16.362021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-13.982022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-4.952022-07-01 → 2022-09-30dCons.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)¥-16.362021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.462021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio74.0%at 2022-09-30Cons.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 ratio79.6%at 2021-09-30Cons.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 · 526
ItemContextValueUnit
Profit loss before tax IFRSCurrentYTDDuration-1973000000JPY
Income tax expense IFRSPrior1YTDDuration26000000JPY
Income tax expense IFRSCurrentYTDDuration75000000JPY
Profit loss IFRSPrior1YTDDuration-2111000000JPY
Profit loss IFRSCurrentYTDDuration-2049000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-2111000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-2049000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-16.36
Basic earnings loss per share IFRSCurrentYTDDuration-13.98
Diluted earnings loss per share IFRSPrior1YTDDuration-16.36
Diluted earnings loss per share IFRSCurrentYTDDuration-13.98
Revenue IFRSPrior1QuarterDuration5000000JPY
Revenue IFRSCurrentQuarterDuration295000000JPY
Cost of sales IFRSPrior1QuarterDuration－JPY
Cost of sales IFRSCurrentQuarterDuration70000000JPY
Gross profit IFRSPrior1QuarterDuration5000000JPY
Gross profit IFRSCurrentQuarterDuration224000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration204000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration418000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration502000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration529000000JPY
Operating profit loss IFRSPrior1QuarterDuration-701000000JPY
Operating profit loss IFRSCurrentQuarterDuration-723000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration-2000000JPY
Finance costs IFRSPrior1QuarterDuration0JPY
Finance costs IFRSCurrentQuarterDuration12000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-1000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-700000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-739000000JPY
Income tax expense IFRSPrior1QuarterDuration15000000JPY
Income tax expense IFRSCurrentQuarterDuration61000000JPY
Profit loss IFRSPrior1QuarterDuration-716000000JPY
Profit loss IFRSCurrentQuarterDuration-801000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-716000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-801000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-5.46
Basic earnings loss per share IFRSCurrentQuarterDuration-4.95
Diluted earnings loss per share IFRSPrior1QuarterDuration-5.46
Diluted earnings loss per share IFRSCurrentQuarterDuration-4.95
Profit loss IFRSPrior1YTDDuration-2111000000JPY
Profit loss IFRSCurrentYTDDuration-2049000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration11000000JPY
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 IFRSPrior1YTDDuration11000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16000000JPY
Other comprehensive income IFRSPrior1YTDDuration11000000JPY
Other comprehensive income IFRSCurrentYTDDuration16000000JPY
Comprehensive income IFRSPrior1YTDDuration-2099000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass