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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
Disposal of treasury shares ss IFRSCurrentYTDDuration0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration-0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember-678000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-4236000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember7529000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration2615000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1431000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1501000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember275000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-70000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember27000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember3000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember30000000JPY
Equity IFRSCurrentQuarterInstant3169000000JPY
Profit loss before tax IFRSPrior1YTDDuration-2084000000JPY
Profit loss before tax IFRSCurrentYTDDuration-1973000000JPY
Depreciation and amortization of intangible assets ope cf IFRSPrior1YTDDuration371000000JPY
Depreciation and amortization of intangible assets ope cf IFRSCurrentYTDDuration389000000JPY
Finance income ope cf IFRSPrior1YTDDuration-0JPY
Finance income ope cf IFRSCurrentYTDDuration-0JPY
Finance costs ope cf IFRSPrior1YTDDuration21000000JPY
Finance costs ope cf IFRSCurrentYTDDuration19000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration－JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration1000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration122000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration54000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration2000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-486000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration517000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration27000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-76000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-2026000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-1067000000JPY
Interest received ope cf IFRSPrior1YTDDuration0JPY
Interest received ope cf IFRSCurrentYTDDuration0JPY
Interest paid ope cf IFRSPrior1YTDDuration-1000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-21000000JPY

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