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← Solasia Pharma

Annual report

4597.TEDINET S100T3PI
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥617m2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.1bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥559m2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income−¥1.1bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥2.5bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax−¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.4bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)−¥1.1bn2023-01-01 → 2023-12-31Cons.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
Net income (owners)−¥2.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥2.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥3.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥3.1bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥354mat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥472mat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.9bnat 2023-12-31Cons.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 2021-12-31dCons.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)
Cash & equivalents¥728mat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥803mat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥714mat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.1bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥359m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow¥02023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥418m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥164m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow¥275m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥-6.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-16.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-19.042021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥-6.622023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-16.772022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-19.042021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥10.78at 2023-12-31Cons.Equity to asset ratio 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 2021-12-31dCons.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)
Equity ratio84.1%at 2023-12-31Cons.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 ratio82.3%at 2021-12-31dCons.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)
Employees24at 2023-12-31Cons.Number of employees
Employees27at 2022-12-31Cons.Number of employees
Employees77at 2021-12-31dCons.Number of employees
Employees77at 2020-12-31dCons.Number of employees
Employees52at 2019-12-31dCons.Number of employees
Revenue¥617m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥559m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥454m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥688m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥678m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥678m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥2.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥679m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥2.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.1bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥922mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥394mat 2023-12-31StandaloneLiabilities
Total liabilities¥482mat 2022-12-31StandaloneLiabilities
Net assets / equity¥672mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥443mat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥719mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥793mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-4.042023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.152021-01-01 → 2021-12-31dStandaloneBasic 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)
Net assets per share¥3.86at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio62.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-12-31dStandaloneEquity 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)
Shares issued174,373,910at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued168,402,310at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued133,946,210at 2021-12-31dStandaloneTotal 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)
Employees19at 2023-12-31StandaloneNumber of employees
Employees21at 2022-12-31StandaloneNumber of employees
Employees21at 2021-12-31dStandaloneNumber of employees
Employees21at 2020-12-31dStandaloneNumber of employees
Employees17at 2019-12-31dStandaloneNumber 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 · 1,185
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2764000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-69000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember670000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember672000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ソレイジア・ファーマ株式会社
Company name in english cover pageFilingDateInstantSolasia Pharma K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　荒井　好裕
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝公園二丁目11番1号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5843-8046
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　嶌田　康光
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝公園二丁目11番1号
Telephone number nearest place of contact cover pageFilingDateInstant03-5843-8046
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　嶌田　康光
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33044
Fund codeFilingDateInstant－
Security codeFilingDateInstant45970
Filer name in japaneseFilingDateInstant
Original text (Japanese)ソレイジア・ファーマ株式会社
Filer name in englishFilingDateInstantSolasia Pharma K.K.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus

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 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass