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← Stella Pharma

Annual report

4888.TEDINET S100R76K
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥229m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥100m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥206m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥807m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥742m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥776m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥764m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥656m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥776m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥764m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥779m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥768m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥659m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥4.7bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥231mat 2021-03-31dStandaloneNet assets
Net assets / equity¥690mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥838mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥828m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥773m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥30m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥351m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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¥292m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥332m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.972022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Net assets per share¥91.51at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio63.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2021-03-31dStandaloneEquity 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)
Shares issued29,966,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,676,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,137,400at 2021-03-31dStandaloneTotal 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)
Employees46at 2023-03-31StandaloneNumber of employees
Employees43at 2022-03-31StandaloneNumber of employees
Employees43at 2021-03-31dStandaloneNumber of employees
Employees42at 2020-03-31dStandaloneNumber of employees
Employees36at 2019-03-31dStandaloneNumber 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 · 817
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-827669000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-46262000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-25404000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-3925000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-304720000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember420000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-595000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-350562000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-29925000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-160008000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-160008000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember3616623000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember438324000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember13409000JPY
Net decrease increase in restricted deposits fin cfPrior1YearDuration_NonConsolidatedMember372625000JPY
Net decrease increase in restricted deposits fin cfCurrentYearDuration_NonConsolidatedMember124000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-30000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember3829240000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember291819000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2397549000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-565775000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember837952000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3235502000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3235502000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2669727000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember4000000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-4000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember194299000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember199507000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember1020000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember6150000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember6613000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember16631000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember14587000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember255208000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember374345000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember255208000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember374345000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期（自　2022年４月１日　至　2023年３月31日）

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass