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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
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember50698000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20805000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember20789000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember382990000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember374672000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember543463000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember538102000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4718649000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4053152000JPY
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_NonConsolidatedMember41508000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2158000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember15255000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28129000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3064000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4988000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember21521000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember308086000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember241358000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1093308000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember973302000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember186381000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember179436000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51250000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember49273000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1330939000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1202012000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1639026000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1443370000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3808276000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3079623000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1908276000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember－JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2636930000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-483220000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-30000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3079623000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2596372000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13409000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3079623000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2609781000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4718649000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4053152000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember84697000JPY

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