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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
Right of trademarkCurrentYearInstant_NonConsolidatedMember620000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8793000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember7706000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember68449000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember61667000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember304538000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember302743000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember57647000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember48077000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20805000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember20955000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember382990000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember371776000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember543463000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember536318000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4718649000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4329053000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember48595000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember49069000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember160008000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember160008000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember64206000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember196059000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2158000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5075000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28129000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6330000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4988000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4022000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1020000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember308086000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember421585000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1093308000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember933300000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember186381000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember173880000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51250000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember47784000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1330939000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1154965000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1639026000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1576550000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3808276000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3300417000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1908276000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember220794000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1908276000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember220794000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2636930000JPY

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