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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-42348000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember32167000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember17034000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-49069000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-75690000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember41564000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember36045000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-147629000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-164726000JPY
Increase decrease in guarantee deposits received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in guarantee deposits received ope cfCurrentYTDDuration_NonConsolidatedMember1000000000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-711000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember16605000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember16382000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember4839000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-433507000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember548549000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember1615000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember1715000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1061000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1683000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2850000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2786000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-435804000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember545793000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-10578000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3801000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-8013000JPY
Proceeds from redemption of securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from redemption of securities inv cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-10578000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember88185000JPY
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_NonConsolidatedMember388258000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember946139000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-26000JPY
Net increase decrease in restrictions on bank deposit withdrawals fin cfPrior1YTDDuration_NonConsolidatedMember85000JPY
Net increase decrease in restrictions on bank deposit withdrawals fin cfCurrentYTDDuration_NonConsolidatedMember-549000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember308339000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember865559000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-138043000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1499538000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2669727000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2012233000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2531683000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3511772000JPY
Provision for share based payments sgaPrior1YTDDuration_NonConsolidatedMember－JPY

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