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← Stella Pharma

Annual report

4888.TEDINET S100OKWQ
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥100m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥206m2020-04-01 → 2021-03-31StandaloneNet sales
Operating income−¥742m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥681m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥764m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥656m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥959m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥856m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥764m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥656m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥768m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥659m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥962m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥859m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31StandaloneAssets
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥231mat 2021-03-31StandaloneNet assets
Net assets / equity¥690mat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥838mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥773m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥914m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥771m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥351m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥332m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-27.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.92020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.682019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8,137.762017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥107.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11.46at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥34.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-142.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-7,629.02at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued28,676,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,137,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,960,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued129,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued129,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2022-03-31StandaloneNumber of employees
Employees43at 2021-03-31StandaloneNumber of employees
Employees42at 2020-03-31dStandaloneNumber of employees
Employees36at 2019-03-31dStandaloneNumber of employees
Employees32at 2018-03-31dStandaloneNumber of employees

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 · 755
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1808311000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1808311000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1808311000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-767719000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-767719000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2848904000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2848904000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember3808276000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1908276000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1908276000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2636930000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-2636930000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3079623000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3079623000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-656392000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-764088000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember31449000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember34132000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-247000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember8860000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember4897000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-8000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-2000JPY
Interest income on securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest income on securities ope cfCurrentYearDuration_NonConsolidatedMember-144000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3244000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3100000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember148000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-55053000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember38113000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-87320000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-380736000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember38014000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-13225000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-11787000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember14193000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-35719000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-13332000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-764812000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1077092000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3244000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3100000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-4763000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-938000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-772811000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass