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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
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6959000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2377012000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3207485000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3820622000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5417104000JPY
Net salesPrior1YearDuration_NonConsolidatedMember269491000JPY
Net salesCurrentYearDuration_NonConsolidatedMember961058000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember88835000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember100577000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember65998000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember144961000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember154834000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember245538000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember100577000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember119271000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember2063000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember10957000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember52193000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember115309000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember217298000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember845748000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember977598000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember935995000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-760300000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-90246000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember598000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember1428000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember688000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember2600000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Consignment income from research and development noiPrior1YearDuration_NonConsolidatedMember－JPY
Consignment income from research and development noiCurrentYearDuration_NonConsolidatedMember10255000JPY
Other noiPrior1YearDuration_NonConsolidatedMember584000JPY
Other noiCurrentYearDuration_NonConsolidatedMember106000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4624000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember11648000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2084000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4082000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember2448000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember4310000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember98000JPY
Arrangement fee noePrior1YearDuration_NonConsolidatedMember－JPY
Arrangement fee noeCurrentYearDuration_NonConsolidatedMember45000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember3827000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember1953000JPY

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