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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
Cash and depositsPrior1YearInstant_NonConsolidatedMember2052704000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3206471000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember76227000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember714666000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember300943000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember100577000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember119271000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1012691000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1108524000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2988000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember2933000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember40633000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember49076000JPY
Other caPrior1YearInstant_NonConsolidatedMember42525000JPY
Other caCurrentYearInstant_NonConsolidatedMember42534000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3629291000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5243479000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember20110000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember20110000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-14404000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-15278000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5705000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4831000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember293151000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember293151000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-225288000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-243374000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember67863000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember49776000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember39416000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember46629000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-31457000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-34717000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7958000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember11912000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember81527000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember66520000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember47780000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember42219000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember487000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember354000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4280000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6687000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember52548000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember49261000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember38532000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember39883000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18722000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember17959000JPY

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