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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
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-6000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration1403000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember707000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember702000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-6000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Total transactions with owners IFRSPrior1YTDDuration1403000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2110000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember5746000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-4837000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-70000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember3000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember7000000JPY
Equity IFRSPrior1QuarterInstant2956000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2110000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember5738000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-5204000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-70000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember3000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember13000000JPY
Equity IFRSPrior1YearInstant2587000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2049000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration-2049000000JPY
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-2049000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember16000000JPY

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