Tokyo Tape
Sign in
← 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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-42348000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-117586000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember32167000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember88985000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-49069000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember50588000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember41564000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-30513000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-147629000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember7480000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-711000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember6996000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember16382000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-354547000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-433507000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember1610000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember1615000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1391000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1061000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-3630000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2850000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-357958000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-435804000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-20169000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-10578000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3925000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember-10000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-24104000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-10578000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-80004000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-80004000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember388258000JPY
Net increase decrease in restrictions on bank deposit withdrawals fin cfPrior1YTDDuration_NonConsolidatedMember57000JPY
Net increase decrease in restrictions on bank deposit withdrawals fin cfCurrentYTDDuration_NonConsolidatedMember85000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-79946000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember308339000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-462008000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-138043000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3235502000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2669727000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2773493000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2531683000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember4024000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember3039000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember119863000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember145000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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