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← Solasia Pharma

Quarterly report · Q2

4597.TEDINET S100ROOE
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥529m2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥309m2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥1.1bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥189m2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥76m2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income−¥462m2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥217m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income−¥1.2bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥628m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax−¥450m2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥203m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥626m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥437m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥196m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥632m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥437m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥196m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income−¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥632m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥2.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥3.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥3.1bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥445mat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥472mat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥2.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥2.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥453mat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥803mat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥973mat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥714mat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥330m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥963m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥02023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥418m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥23m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-2.612023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.172023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-16.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-8.982022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-4.392022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-2.612023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.172023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-16.772022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-8.982022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-4.392022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio83.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.3%at 2022-06-30Cons.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 · 546
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant44000000JPY
Other current assets ca IFRSCurrentQuarterInstant51000000JPY
Current assets IFRSPrior1YearInstant1435000000JPY
Current assets IFRSCurrentQuarterInstant1171000000JPY
Property plant and equipment IFRSPrior1YearInstant26000000JPY
Property plant and equipment IFRSCurrentQuarterInstant24000000JPY
Right of use assets IFRSPrior1YearInstant37000000JPY
Right of use assets IFRSCurrentQuarterInstant79000000JPY
Intangible assets IFRSPrior1YearInstant1570000000JPY
Intangible assets IFRSCurrentQuarterInstant1343000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant11000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant8000000JPY
Other non current assets nca IFRSPrior1YearInstant52000000JPY
Other non current assets nca IFRSCurrentQuarterInstant50000000JPY
Non current assets IFRSPrior1YearInstant1698000000JPY
Non current assets IFRSCurrentQuarterInstant1507000000JPY
Assets IFRSPrior1YearInstant3134000000JPY
Assets IFRSCurrentQuarterInstant2678000000JPY
Trade and other payables cl IFRSPrior1YearInstant332000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant273000000JPY
Lease liabilities cl IFRSPrior1YearInstant37000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant34000000JPY
Other current liabilities cl IFRSPrior1YearInstant37000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant43000000JPY
Total current liabilities IFRSPrior1YearInstant407000000JPY
Total current liabilities IFRSCurrentQuarterInstant351000000JPY
Deferred tax liabilities IFRSPrior1YearInstant53000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant38000000JPY
Lease liabilities ncl IFRSPrior1YearInstant0JPY
Lease liabilities ncl IFRSCurrentQuarterInstant44000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant10000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant10000000JPY
Non current labilities IFRSPrior1YearInstant64000000JPY
Non current labilities IFRSCurrentQuarterInstant93000000JPY
Liabilities IFRSPrior1YearInstant472000000JPY
Liabilities IFRSCurrentQuarterInstant445000000JPY
Share capital IFRSPrior1YearInstant1436000000JPY
Share capital IFRSCurrentQuarterInstant1436000000JPY
Capital surplus IFRSPrior1YearInstant1500000000JPY
Capital surplus IFRSCurrentQuarterInstant1501000000JPY
Retained earnings IFRSPrior1YearInstant-223000000JPY
Retained earnings IFRSCurrentQuarterInstant-661000000JPY
Treasury shares IFRSPrior1YearInstant-70000000JPY
Treasury shares IFRSCurrentQuarterInstant-70000000JPY
Other components of equity IFRSPrior1YearInstant19000000JPY
Other components of equity IFRSCurrentQuarterInstant26000000JPY
Equity IFRSPrior1YearInstant2662000000JPY
Equity IFRSCurrentQuarterInstant2233000000JPY
Liabilities and equity IFRSPrior1YearInstant3134000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2678000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass