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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
Intangible assetsCurrentYearInstant_NonConsolidatedMember68449000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember304538000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember67842000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember57647000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21670000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember20805000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember89512000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember382990000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember237658000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember543463000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2048524000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4718649000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember61820000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember48595000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember160008000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember160008000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember39265000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember64206000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember47233000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2158000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6726000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember28129000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4065000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4988000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember319118000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember308086000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1253316000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1093308000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember199017000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember186381000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember46353000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember51250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1498686000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1330939000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1817805000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1639026000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1999964000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3808276000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember99964000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1908276000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember99964000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1908276000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1869210000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2636930000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1869210000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2636930000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember230718000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3079623000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember230718000JPY

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