Tokyo Tape
Sign in
← 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
Cost of sales IFRSCurrentYearDuration430000000JPY
Gross profit IFRSPrior1YearDuration373000000JPY
Gross profit IFRSCurrentYearDuration662000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YearDuration845000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration883000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration1948000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration2250000000JPY
Operating profit loss IFRSPrior1YearDuration-2419000000JPY
Operating profit loss IFRSCurrentYearDuration-2470000000JPY
Finance income IFRSPrior1YearDuration0JPY
Finance income IFRSCurrentYearDuration0JPY
Finance costs IFRSPrior1YearDuration23000000JPY
Finance costs IFRSCurrentYearDuration18000000JPY
Other income IFRSPrior1YearDuration0JPY
Other income IFRSCurrentYearDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration-3000000JPY
Profit loss before tax IFRSPrior1YearDuration-2442000000JPY
Profit loss before tax IFRSCurrentYearDuration-2492000000JPY
Income tax expense IFRSPrior1YearDuration35000000JPY
Income tax expense IFRSCurrentYearDuration56000000JPY
Profit loss IFRSPrior1YearDuration-2478000000JPY
Profit loss IFRSCurrentYearDuration-2548000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration-2478000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration-2548000000JPY
Basic earnings loss per share IFRSPrior1YearDuration-19.04
Basic earnings loss per share IFRSCurrentYearDuration-16.77
Diluted earnings loss per share IFRSPrior1YearDuration-19.04
Diluted earnings loss per share IFRSCurrentYearDuration-16.77
Profit loss IFRSPrior1YearDuration-2478000000JPY
Profit loss IFRSCurrentYearDuration-2548000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration17000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration17000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration5000000JPY
Other comprehensive income IFRSPrior1YearDuration17000000JPY
Other comprehensive income IFRSCurrentYearDuration5000000JPY
Comprehensive income IFRSPrior1YearDuration-2461000000JPY
Comprehensive income IFRSCurrentYearDuration-2543000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration-2461000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration-2543000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1402000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5043000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-2726000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-70000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-6000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember9000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember2000000JPY
Equity IFRSPrior2YearInstant3652000000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－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