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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4800000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember1251276000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3276201000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember55053000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember16939000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember25308000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember65590000JPY
Work in processPrior1YearInstant_NonConsolidatedMember257689000JPY
Work in processCurrentYearInstant_NonConsolidatedMember706169000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember109888000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1863000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember40929000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36441000JPY
Other caPrior1YearInstant_NonConsolidatedMember70719000JPY
Other caCurrentYearInstant_NonConsolidatedMember71981000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1810866000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4175186000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember20911000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember20911000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11349000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-12608000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9562000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember8302000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember217028000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember261129000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-167458000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-183714000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember49570000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember77414000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember38011000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember37744000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-28658000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-31438000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9353000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6306000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember68485000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember92023000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember64463000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember58902000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember886000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember753000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14310000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember8793000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember79660000JPY

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