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← Stella Pharma

Half-year report · Q2

4888.TEDINET S100UOYP
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥169m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥269m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥154m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥269m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥301m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥267m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥760m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥304m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥267m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥304m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥269m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥764m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥306m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥5.2bnat 2024-09-30StandaloneAssets
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥4.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥546m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥877m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥436m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥88m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥866m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥228m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥308m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-8.212024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.952023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued34,034,100at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,225,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,225,500at 2023-09-30StandaloneTotal 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 · 413
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9921000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember566000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2786000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3364000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember365000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember455599000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember219676000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember773292000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember693288000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember161109000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember154791000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember－JPY
Guarantee deposits received2 nclCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember1602000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember53609000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember56251000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember988010000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1905932000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1443610000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2125609000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2938110000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2859218000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember195722000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember489135000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-763749000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-268720000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-30000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-56000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2370053000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3079576000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6959000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2377012000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3079576000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3820622000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5205185000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember153995000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember169394000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember30922000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember22182000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember123072000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember147211000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember424305000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember416291000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-301233000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-269080000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember724000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass