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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
Treasury stockPrior1YearInstant_NonConsolidatedMember-30000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-30000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2742357000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2370053000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember10144000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember6959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2752502000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2377012000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4329053000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3820622000JPY
Net salesPrior1YearDuration_NonConsolidatedMember229067000JPY
Net salesCurrentYearDuration_NonConsolidatedMember269491000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember65590000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember88835000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember46709000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember65998000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember112300000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember154834000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember88835000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember100577000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember1340000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember2063000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember22123000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember52193000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember206944000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember217298000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1013719000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember977598000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-806775000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-760300000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember11000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember1425000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember1428000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember25000000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember2600000JPY
Consignment income from research and development noiPrior1YearDuration_NonConsolidatedMember14181000JPY
Consignment income from research and development noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember11000JPY
Other noiCurrentYearDuration_NonConsolidatedMember584000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember40620000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4624000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2580000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2084000JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember5928000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember1193000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember2448000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember34000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY

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