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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
Profit loss IFRSPrior1YTDDuration-2049000000JPY
Profit loss IFRSCurrentYTDDuration-768000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-2049000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-768000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-13.98
Basic earnings loss per share IFRSCurrentYTDDuration-4.57
Diluted earnings loss per share IFRSPrior1YTDDuration-13.98
Diluted earnings loss per share IFRSCurrentYTDDuration-4.57
Revenue IFRSPrior1QuarterDuration295000000JPY
Revenue IFRSCurrentQuarterDuration73000000JPY
Cost of sales IFRSPrior1QuarterDuration70000000JPY
Cost of sales IFRSCurrentQuarterDuration31000000JPY
Gross profit IFRSPrior1QuarterDuration224000000JPY
Gross profit IFRSCurrentQuarterDuration41000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration418000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration116000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration529000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration250000000JPY
Operating profit loss IFRSPrior1QuarterDuration-723000000JPY
Operating profit loss IFRSCurrentQuarterDuration-324000000JPY
Finance income IFRSPrior1QuarterDuration-2000000JPY
Finance income IFRSCurrentQuarterDuration-7000000JPY
Finance costs IFRSPrior1QuarterDuration12000000JPY
Finance costs IFRSCurrentQuarterDuration0JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-1000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-1000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-739000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-333000000JPY
Income tax expense IFRSPrior1QuarterDuration61000000JPY
Income tax expense IFRSCurrentQuarterDuration-2000000JPY
Profit loss IFRSPrior1QuarterDuration-801000000JPY
Profit loss IFRSCurrentQuarterDuration-331000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-801000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-331000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-4.95
Basic earnings loss per share IFRSCurrentQuarterDuration-1.97
Diluted earnings loss per share IFRSPrior1QuarterDuration-4.95
Diluted earnings loss per share IFRSCurrentQuarterDuration-1.97
Profit loss IFRSPrior1YTDDuration-2049000000JPY
Profit loss IFRSCurrentYTDDuration-768000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration16000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration12000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration16000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration12000000JPY
Other comprehensive income IFRSPrior1YTDDuration16000000JPY
Other comprehensive income IFRSCurrentYTDDuration12000000JPY
Comprehensive income IFRSPrior1YTDDuration-2032000000JPY
Comprehensive income IFRSCurrentYTDDuration-756000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-2032000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-756000000JPY

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