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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 assetsCurrentYearInstant_NonConsolidatedMember3079623000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2048524000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4718649000JPY
Net salesPrior1YearDuration_NonConsolidatedMember205968000JPY
Net salesCurrentYearDuration_NonConsolidatedMember100096000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember25308000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember80232000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember55519000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember80232000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember80828000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember25308000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember65590000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember30732000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember24191000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember15238000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember181776000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember84858000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember862344000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember826761000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-680567000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-741902000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember144000JPY
Consignment income from research and development noiPrior1YearDuration_NonConsolidatedMember32500000JPY
Consignment income from research and development noiCurrentYearDuration_NonConsolidatedMember17833000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2270000JPY
Other noiCurrentYearDuration_NonConsolidatedMember23000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember34779000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember18004000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3244000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3100000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember37090000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember7148000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember211000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember10604000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember40190000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-656392000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-764088000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-656392000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-764088000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2851000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3630000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2851000JPY

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