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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
Gross profit IFRSCurrentYearDuration337000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YearDuration883000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration403000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration2250000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration1073000000JPY
Operating profit loss IFRSPrior1YearDuration-2470000000JPY
Operating profit loss IFRSCurrentYearDuration-1139000000JPY
Finance income IFRSPrior1YearDuration0JPY
Finance income IFRSCurrentYearDuration10000000JPY
Finance costs IFRSPrior1YearDuration18000000JPY
Finance costs IFRSCurrentYearDuration0JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration-3000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration-5000000JPY
Other income IFRSPrior1YearDuration－JPY
Other income IFRSCurrentYearDuration0JPY
Profit loss before tax IFRSPrior1YearDuration-2492000000JPY
Profit loss before tax IFRSCurrentYearDuration-1135000000JPY
Income tax expense IFRSPrior1YearDuration56000000JPY
Income tax expense IFRSCurrentYearDuration-22000000JPY
Profit loss IFRSPrior1YearDuration-2548000000JPY
Profit loss IFRSCurrentYearDuration-1112000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration-2548000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration-1112000000JPY
Basic earnings loss per share IFRSPrior1YearDuration-16.77
Basic earnings loss per share IFRSCurrentYearDuration-6.62
Diluted earnings loss per share IFRSPrior1YearDuration-16.77
Diluted earnings loss per share IFRSCurrentYearDuration-6.62
Profit loss IFRSPrior1YearDuration-2548000000JPY
Profit loss IFRSCurrentYearDuration-1112000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration5000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration9000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration9000000JPY
Other comprehensive income IFRSPrior1YearDuration5000000JPY
Other comprehensive income IFRSCurrentYearDuration9000000JPY
Comprehensive income IFRSPrior1YearDuration-2543000000JPY
Comprehensive income IFRSCurrentYearDuration-1103000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration-2543000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration-1103000000JPY
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 IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember-2548000000JPY

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