Tokyo Tape
Sign in
← Stella Pharma

Quarterly report · Q1

4888.TEDINET S100OWZ3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥46m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥100m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥8m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥196m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥184m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥196m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥764m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥222m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥196m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥222m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥197m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥768m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥223m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.4bnat 2022-06-30StandaloneAssets
Total assets¥4.7bnat 2022-03-31StandaloneAssets
Total assets¥5.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-6.862022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.442021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio64.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,676,100at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,676,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,646,700at 2021-06-30StandaloneTotal number of issued shares (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 · 266
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember20703000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember382990000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember379894000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember543463000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember551672000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4718649000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4443485000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember48595000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember160008000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember160008000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember64206000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember74397000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2158000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4302000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28129000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8410000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4988000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember28618000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember308086000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember275737000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1093308000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1053306000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember186381000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember183222000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51250000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48385000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1330939000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1284913000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1639026000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1560650000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3808276000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3808276000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1908276000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1908276000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2636930000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2833718000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3079623000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2882835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3079623000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2882835000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4718649000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4443485000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7699000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember46198000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember864000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5386000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6835000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember40811000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember190741000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass