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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3481000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28129000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15030000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4988000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember21143000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1220000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember308086000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember378390000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1093308000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1013304000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember186381000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember181076000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51250000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48165000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1330939000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1242545000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1639026000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1620935000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3808276000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3079623000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1908276000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember－JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2636930000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-344145000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3079623000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2735478000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3079623000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2735478000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4718649000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4356413000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember69297000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember92397000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7780000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6373000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember61517000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember86023000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember399397000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember452573000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-337879000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-366550000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember718000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember25000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4000JPY

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