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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥229m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥46m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥163m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥196m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥164m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥776m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥165m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥196m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥166m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥779m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥197m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.44 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.86 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 30,788,800 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,966,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,676,100 | at 2022-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 61598000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 5386000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 7289000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 40811000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 54308000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 236322000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 217369000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -195510000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -163060000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 359000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 359000 | JPY |
| Interest on refund noi | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest on refund noi | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 367000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 370000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 702000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 555000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 987000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 34000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 737000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1545000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -195880000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -164236000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 750000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 750000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -195880000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -164987000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 907000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 712000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 907000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 712000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -196788000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -165699000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ステラファーマ株式会社 | |
| Company name in english cover page | FilingDateInstant | STELLA PHARMA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 上原 幸樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区高麗橋三丁目２番７号 ＯＲＩＸ高麗橋ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（06）4707-1516（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 小川 礼隆 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |