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← Stella Pharma

Quarterly report · Q2

4888.TEDINET S100PMOE
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥92m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥100m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥69m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥367m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥338m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥342m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥764m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥407m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥342m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥407m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥344m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥768m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥409m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.4bnat 2022-09-30StandaloneAssets
Total assets¥4.7bnat 2022-03-31StandaloneAssets
Total assets¥5.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥838mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥358m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥607m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥24m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥351m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥80m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-122022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.132022-07-01 → 2022-09-30dStandaloneBasic 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)¥-14.852021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.492021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio62.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,676,100at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 399
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2814134000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember16939000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember50818000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember65590000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember57919000JPY
Work in processPrior1YearInstant_NonConsolidatedMember706169000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember707133000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1863000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember126157000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36441000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33931000JPY
Other caPrior1YearInstant_NonConsolidatedMember71981000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21849000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4175186000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3811944000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8302000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7723000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember77414000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember86326000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6306000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6528000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92023000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember100579000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember58902000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember56121000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember753000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember686000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8793000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember10277000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember68449000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember67086000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember304538000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember303638000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember57647000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember52572000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20805000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember20592000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember382990000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember376803000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember543463000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember544468000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4718649000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4356413000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember48595000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember137580000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember160008000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember160008000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember64206000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember39925000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2158000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass