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← Stella Pharma

Annual report

4888.TEDINET S100W6ZM
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥961m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥269m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥229m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥100m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥206m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥90m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥760m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥138m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥760m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥776m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥138m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥761m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥141m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥764m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥779m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.4bnat 2025-03-31StandaloneAssets
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥4.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥231mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥838mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥140m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥877m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥828m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥288m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥721m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥228m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥292m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-4.222024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31dStandaloneBasic 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)
Net assets per share¥94.26at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio59.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31dStandaloneEquity 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)
Shares issued34,034,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,225,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,966,300at 2023-03-31dStandaloneTotal 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)
Employees43at 2025-03-31StandaloneNumber of employees
Employees44at 2024-03-31StandaloneNumber of employees
Employees46at 2023-03-31dStandaloneNumber of employees
Employees43at 2022-03-31dStandaloneNumber of employees
Employees43at 2021-03-31dStandaloneNumber 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 · 844
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市中央区伏見町４丁目１－１号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２－２
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６－21号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)中村　沢司
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)青山　馥
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)岐阜県羽島市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ　ｅスマート証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関３丁目２番５号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)青山　英世
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)岐阜県羽島市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)一般財団法人国際クラブ
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)岐阜県羽島市福寿町平方７丁目33－２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ステラファーマ　株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市中央区高麗橋三丁目２番７号 　　ＯＲＩＸ高麗橋ビル
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
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_E35496-000UeharaKokiMember
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

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass