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← Stella Pharma

Annual report

4888.TEDINET S100TW8I
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥269m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥229m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥100m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥206m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥760m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥807m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥760m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥776m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥764m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥761m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥776m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥764m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥779m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥768m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥4.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥231mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥690mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥838mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥877m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥828m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥9m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥351m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥228m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥292m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥-24.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥75.9at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio62.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31dStandaloneEquity 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)
Shares issued31,225,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,966,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,676,100at 2022-03-31dStandaloneTotal 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)
Employees44at 2024-03-31StandaloneNumber of employees
Employees46at 2023-03-31StandaloneNumber of employees
Employees43at 2022-03-31dStandaloneNumber of employees
Employees43at 2021-03-31dStandaloneNumber of employees
Employees42at 2020-03-31dStandaloneNumber 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 · 825
ItemContextValueUnit
Intangible assetsPrior1YearInstant_NonConsolidatedMember61667000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember52548000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember302743000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember48077000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember38532000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20955000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember18722000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember371776000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember57255000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember536318000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember191330000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4329053000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3820622000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49069000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember75690000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember160008000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember160008000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember196059000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember202340000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5075000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4428000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6330000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember9980000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4022000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2786000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1020000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember365000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember421585000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember455599000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember933300000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember773292000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember173880000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember161109000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember47784000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember53609000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1154965000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember988010000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1576550000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1443610000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3300417000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2938110000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember220794000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember195722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember220794000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember195722000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-778824000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-763749000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-778824000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-763749000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass