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← Stella Pharma

Quarterly report · Q3

4888.TEDINET S100SVYJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥200m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥229m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥175m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥467m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥503m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥467m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥776m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥480m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥467m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥480m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥470m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥779m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥483m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.9bnat 2023-12-31StandaloneAssets
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-15.192023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.242023-10-01 → 2023-12-31dStandaloneBasic 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)¥-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)
Equity ratio67.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued31,225,500at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 286
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31220200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember312202
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5300
Number of shares issued shares voting rightsCurrentQuarterInstant31225500
Number of voting rights issued shares voting rightsCurrentQuarterInstant312202
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2710301000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2258116000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember59288000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember50818000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember301390000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember88835000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember115257000JPY
Work in processPrior1YearInstant_NonConsolidatedMember849567000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember797436000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2192000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember127840000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember39488000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember58389000JPY
Other caPrior1YearInstant_NonConsolidatedMember43059000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember19293000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3792734000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3728543000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7145000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5931000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember89138000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember73261000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6590000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4764000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember102874000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember83957000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember53341000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember49170000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember620000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember520000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7706000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember4425000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61667000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember54117000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember302743000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass