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← Solasia Pharma

Quarterly report · Q3

4597.TEDINET S100S9VT
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥602m2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥73m2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.1bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥485m2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥295m2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥787m2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥324m2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax−¥784m2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥333m2023-07-01 → 2023-09-30dCons.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−¥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
Net income (owners)−¥768m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥331m2023-07-01 → 2023-09-30dCons.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)−¥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−¥768m2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥331m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥801m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥2.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥3.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥4.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥365mat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥472mat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.9bnat 2023-09-30Cons.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)¥3.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥520mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥803mat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥714mat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥262m2023-01-01 → 2023-09-30Cons.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−¥1.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥02023-01-01 → 2023-09-30Cons.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−¥418m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27m2023-01-01 → 2023-09-30Cons.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¥2.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-4.572023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.972023-07-01 → 2023-09-30dCons.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)¥-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 (diluted)¥-4.572023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.972023-07-01 → 2023-09-30dCons.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)¥-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
Equity ratio84.0%at 2023-09-30Cons.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 ratio74.0%at 2022-09-30Cons.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 · 522
ItemContextValueUnit
Other current liabilities cl IFRSPrior1YearInstant37000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant41000000JPY
Total current liabilities IFRSPrior1YearInstant407000000JPY
Total current liabilities IFRSCurrentQuarterInstant287000000JPY
Deferred tax liabilities IFRSPrior1YearInstant53000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant30000000JPY
Lease liabilities ncl IFRSPrior1YearInstant0JPY
Lease liabilities ncl IFRSCurrentQuarterInstant36000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant10000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant10000000JPY
Non current labilities IFRSPrior1YearInstant64000000JPY
Non current labilities IFRSCurrentQuarterInstant77000000JPY
Liabilities IFRSPrior1YearInstant472000000JPY
Liabilities IFRSCurrentQuarterInstant365000000JPY
Share capital IFRSPrior1YearInstant1436000000JPY
Share capital IFRSCurrentQuarterInstant1439000000JPY
Capital surplus IFRSPrior1YearInstant1500000000JPY
Capital surplus IFRSCurrentQuarterInstant1504000000JPY
Retained earnings IFRSPrior1YearInstant-223000000JPY
Retained earnings IFRSCurrentQuarterInstant-992000000JPY
Treasury shares IFRSPrior1YearInstant-70000000JPY
Treasury shares IFRSCurrentQuarterInstant-70000000JPY
Other components of equity IFRSPrior1YearInstant19000000JPY
Other components of equity IFRSCurrentQuarterInstant32000000JPY
Equity IFRSPrior1YearInstant2662000000JPY
Equity IFRSCurrentQuarterInstant1913000000JPY
Liabilities and equity IFRSPrior1YearInstant3134000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2278000000JPY
Revenue IFRSPrior1YTDDuration485000000JPY
Revenue IFRSCurrentYTDDuration602000000JPY
Cost of sales IFRSPrior1YTDDuration132000000JPY
Cost of sales IFRSCurrentYTDDuration271000000JPY
Gross profit IFRSPrior1YTDDuration352000000JPY
Gross profit IFRSCurrentYTDDuration331000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration766000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration308000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1538000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration810000000JPY
Operating profit loss IFRSPrior1YTDDuration-1952000000JPY
Operating profit loss IFRSCurrentYTDDuration-787000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration8000000JPY
Finance costs IFRSPrior1YTDDuration19000000JPY
Finance costs IFRSCurrentYTDDuration0JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-1000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-4000000JPY
Profit loss before tax IFRSPrior1YTDDuration-1973000000JPY
Profit loss before tax IFRSCurrentYTDDuration-784000000JPY
Income tax expense IFRSPrior1YTDDuration75000000JPY
Income tax expense IFRSCurrentYTDDuration-15000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass