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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
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000AsanoTomoyukiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000AsanoTomoyukiMember
Original text (Japanese)浅野　智之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000AsanoTomoyukiMember1971-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35496-000AsanoTomoyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000AsanoTomoyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000UeharaKokiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000UeharaKokiMember
Original text (Japanese)上原　幸樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000UeharaKokiMember1977-06-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35496-000UeharaKokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000UeharaKokiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000YabuKazumitsuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000YabuKazumitsuMember
Original text (Japanese)藪　和光
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000YabuKazumitsuMember1959-01-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35496-000YabuKazumitsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000YabuKazumitsuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000HayashiToshimitsuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000HayashiToshimitsuMember
Original text (Japanese)林　利充
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000HayashiToshimitsuMember1981-01-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35496-000HayashiToshimitsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000HayashiToshimitsuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000KidoTakahiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000KidoTakahiroMember
Original text (Japanese)城戸　崇裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000KidoTakahiroMember1973-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35496-000KidoTakahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000KidoTakahiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000NagataKiyoshiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000NagataKiyoshiMember
Original text (Japanese)永田　清
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000NagataKiyoshiMember1954-10-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35496-000NagataKiyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000NagataKiyoshiMember
Original text (Japanese)(注)２(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000OnishiMasayaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000OnishiMasayaMember
Original text (Japanese)大西　雅也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000OnishiMasayaMember1974-05-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35496-000OnishiMasayaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000OnishiMasayaMember
Original text (Japanese)(注)１(注)２(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000TsujiiKoheiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000TsujiiKoheiMember
Original text (Japanese)辻井　康平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000TsujiiKoheiMember1978-08-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35496-000TsujiiKoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35496-000TsujiiKoheiMember
Original text (Japanese)(注)１(注)２(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus

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