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← Solasia Pharma

Quarterly report · Q1

4597.TEDINET S100TG1L
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11m2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥617m2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥220m2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income−¥307m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥245m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥318m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥247m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥310m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥241m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥310m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥241m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥2.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥2.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥3.0bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥884mat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥354mat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.7bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥728mat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥803mat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥164m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥359m2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥223m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥02023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥02023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥743m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥275m2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.782024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.442023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-1.782024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-6.622023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.442023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio67.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.1%at 2023-03-31Cons.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 · 444
ItemContextValueUnit
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1436000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1500000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-464000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-70000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember19000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember3000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember22000000JPY
Equity IFRSPrior1QuarterInstant2424000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1596000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1657000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-1336000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-69000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember25000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember1000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember26000000JPY
Equity IFRSPrior1YearInstant1875000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-310000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration-310000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember10000000JPY
Other comprehensive income IFRSCurrentYTDDuration10000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-310000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass