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← Solasia Pharma

Annual report

4597.TEDINET S100QFP5
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥559m2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥454m2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥318m2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥2.5bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥2.4bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.4bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥4.2bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.8bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.4bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥2.5bn2022-01-01 → 2022-12-31Cons.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
Net income (owners)−¥4.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.4bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥2.5bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥3.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥3.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥5.8bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.9bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.7bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥472mat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥556mat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥2.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥3.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥2.7bnat 2022-12-31Cons.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)¥3.7bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥6.9bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.1bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥803mat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥714mat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.0bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥828m2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.3bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥418m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥164m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥171m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥735m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥256m2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥2.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥361m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.3bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-16.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-19.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-35.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-17.752019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-25.982018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-16.772022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-19.042021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-35.162020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-17.752019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-25.982018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥15.85at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥19.38at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥29.78at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥59.43at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥67.69at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio84.9%at 2022-12-31Cons.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 ratio63.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio87.0%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio91.7%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Employees27at 2022-12-31Cons.Number of employees
Employees77at 2021-12-31Cons.Number of employees
Employees77at 2020-12-31dCons.Number of employees
Employees52at 2019-12-31dCons.Number of employees
Employees31at 2018-12-31dCons.Number of employees
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥559m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥454m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥318m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥2.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥3.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.5bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥2.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥2.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥2.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥922mat 2021-12-31StandaloneAssets
Total assets¥3.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥482mat 2022-12-31StandaloneLiabilities
Total liabilities¥479mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥443mat 2021-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥793mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥668mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-13.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.152021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.342020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.962019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.162018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥6.12at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3.3at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10.33at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥29.77at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥37.92at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued168,402,310at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued133,946,210at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued123,081,210at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued116,835,795at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued105,022,169at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-12-31StandaloneNumber of employees
Employees21at 2021-12-31StandaloneNumber of employees
Employees21at 2020-12-31dStandaloneNumber of employees
Employees17at 2019-12-31dStandaloneNumber of employees
Employees17at 2018-12-31dStandaloneNumber of employees

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 · 1,167
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2232000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2232000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-2232000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember707000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember707000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2232000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-817000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-6000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-824000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2110000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5929000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-7529000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-70000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember439000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember443000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2110000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5929000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-7529000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-70000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember439000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember443000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember510000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember510000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1020000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1020000000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember826000000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember826000000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1652000000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-7000000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember1644000000JPY
Issuance of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Issuance of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Issuance of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass