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← Stella Pharma

Quarterly report · Q1

4888.TEDINET S100RNTI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥62m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥229m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥46m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥163m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥196m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥164m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥776m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥196m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥165m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥196m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥166m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥779m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥197m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.2bnat 2023-06-30StandaloneAssets
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-5.442023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.972022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.862022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio67.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued30,788,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,966,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,676,100at 2022-06-30StandaloneTotal 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 · 275
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember20844000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember371776000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember368992000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember536318000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember524505000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4329053000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4196704000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49069000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember160008000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember160008000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember196059000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember54440000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5075000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7470000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6330000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5345000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4022000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10552000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1020000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember421585000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember237817000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember933300000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember893298000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember173880000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember170690000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember47784000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48573000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1154965000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1112561000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1576550000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1350378000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3300417000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3431219000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember220794000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember351596000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-778824000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-944523000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-30000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-30000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2742357000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2838261000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember10144000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8063000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2752502000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2846325000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4329053000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4196704000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember46198000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass