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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
Net salesCurrentYTDDuration_NonConsolidatedMember175169000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9509000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15834000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember75188000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember159334000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember593146000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember662340000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-517958000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-503005000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember1073000JPY
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_NonConsolidatedMember7000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26084000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2369000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember34000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember1460000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember37090000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember81000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember39459000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3577000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-557393000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-480498000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-557393000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-480498000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2722000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2722000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2722000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2722000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-560116000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-483220000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ステラファーマ株式会社
Company name in english cover pageFilingDateInstantSTELLA PHARMA CORPORATION

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