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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
Other noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember25727000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1617000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1391000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember34000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember37090000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember30146000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember81000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember68853000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1507000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-406712000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-342330000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-406712000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-342330000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1815000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1815000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1815000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1815000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-408527000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-344145000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-406712000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-342330000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember16135000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember16823000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember30146000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3068000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-3085000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1220000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest income on securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest income on securities ope cfCurrentYTDDuration_NonConsolidatedMember-718000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1617000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1391000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember81000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-12704000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-33878000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-182350000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-117586000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-32126000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember88985000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-8285000JPY

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