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← Stella Pharma

Quarterly report · Q2

4888.TEDINET S100S925
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥154m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥229m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥92m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥301m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥367m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥304m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥776m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥342m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥304m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥342m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥306m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥779m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥344m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.1bnat 2023-09-30StandaloneAssets
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥436m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥828m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥358m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥308m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥292m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.952023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.512023-07-01 → 2023-09-30dStandaloneBasic 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)¥-122022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.132022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio68.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued31,225,500at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 406
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember14700000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6330000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10690000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember1812000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4022000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3181000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1020000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember219000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember421585000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember235616000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember933300000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember853296000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember173880000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember167499000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember47784000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember50465000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1154965000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1071261000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1576550000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1306877000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3300417000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2938110000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember220794000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember195722000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-778824000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-305856000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-30000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-30000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2742357000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2827945000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember10144000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2752502000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2834904000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4329053000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4141782000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember92397000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember153995000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6373000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember30922000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember86023000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember123072000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember452573000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember424305000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-366550000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-301233000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember719000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember724000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass