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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember2671200000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4329053000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3926718000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember175169000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember200193000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember15834000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember37512000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember159334000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember162681000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember662340000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember629650000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-503005000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-466969000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1074000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1079000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember71000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember25000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2600000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember478000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26084000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4237000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1578000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember34000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember1460000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2344000JPY
Other noePrior1YTDDuration_NonConsolidatedMember81000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3577000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3922000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-480498000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-466654000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember768000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember768000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-480498000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-467422000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2722000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2138000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2722000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2138000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-483220000JPY

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