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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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember48077000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember41266000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20955000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember18834000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember371776000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember60100000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember536318000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember198174000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4329053000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3926718000JPY
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_NonConsolidatedMember38378000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5075000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember15248000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6330000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6792000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4022000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5491000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1020000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember421585000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember225971000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember933300000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember813294000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember173880000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember164268000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember47784000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember51984000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1154965000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1029546000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1576550000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1255517000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3300417000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2938110000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember220794000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember195722000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-778824000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-469561000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-30000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-30000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2742357000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2664241000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember10144000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2752502000JPY

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