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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 IFRSPrior1QuarterDuration-801000000JPY
Profit loss IFRSCurrentQuarterDuration-331000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5000000JPY
Other comprehensive income IFRSPrior1QuarterDuration0JPY
Other comprehensive income IFRSCurrentQuarterDuration5000000JPY
Comprehensive income IFRSPrior1QuarterDuration-801000000JPY
Comprehensive income IFRSCurrentQuarterDuration-325000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-801000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-325000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2110000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5738000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-5204000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-70000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember3000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember13000000JPY
Equity IFRSPrior2YearInstant2587000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2049000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration-2049000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember16000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember16000000JPY
Other comprehensive income IFRSPrior1YTDDuration16000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2049000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember16000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember16000000JPY
Comprehensive income IFRSPrior1YTDDuration-2032000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember510000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember477000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－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 · 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