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← Stella Pharma

Quarterly report · Q3

4888.TEDINET S100Q6G7
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥175m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥100m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥85m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥503m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥518m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥480m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥764m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥557m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥480m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥557m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥483m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥768m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥560m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.1bnat 2022-12-31StandaloneAssets
Total assets¥4.7bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-16.852022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.852022-10-01 → 2022-12-31dStandaloneBasic 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)¥-20.082021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.292021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio64.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued28,676,100at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 280
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28670800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember286708
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5300
Number of shares issued shares voting rightsCurrentQuarterInstant28676100
Number of voting rights issued shares voting rightsCurrentQuarterInstant286708
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3276201000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2472695000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember16939000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember91049000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember65590000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember48410000JPY
Work in processPrior1YearInstant_NonConsolidatedMember706169000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember707241000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1863000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember126115000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36441000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember48928000JPY
Other caPrior1YearInstant_NonConsolidatedMember71981000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20608000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4175186000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3515049000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8302000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7434000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember77414000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember84385000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6306000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7232000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92023000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember99052000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember58902000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember54731000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember753000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember653000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8793000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember8992000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember68449000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember64377000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember304538000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember303185000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember57647000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass