Tokyo Tape
Sign in
← Stella Pharma

Annual report

4888.TEDINET S100YDYN
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥323m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥961m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥269m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥229m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥100m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥749m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥90m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥778m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥138m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥760m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥776m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥764m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥778m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥138m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥781m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥141m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥764m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥779m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥768m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2026-03-31StandaloneAssets
Total assets¥5.4bnat 2025-03-31StandaloneAssets
Total assets¥3.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥335m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥140m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥877m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥828m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥288m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥351m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥33m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥721m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥228m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥292m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.952025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.972022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.342021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥71.33at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥91.51at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥107.39at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio54.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Shares issued34,034,100at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,034,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,225,500at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,966,300at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,676,100at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees47at 2026-03-31StandaloneNumber of employees
Employees43at 2025-03-31StandaloneNumber of employees
Employees44at 2024-03-31vStandaloneNumber of employees
Employees46at 2023-03-31vStandaloneNumber of employees
Employees43at 2022-03-31vStandaloneNumber 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 · 836
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-140811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-56000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3207485000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember6959000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2377012000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember953098000JPY
Issuance of new shares restricted stock unitPrior1YearDuration_NonConsolidatedMember25172000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-140811000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-26000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-6959000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-6959000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-6959000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember830473000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3207485000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2859218000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember489135000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember489135000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-140811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-140811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-56000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3207485000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-140811000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember140811000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-140811000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-140811000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember140811000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember140811000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-780917000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-780917000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-780917000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-140811000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-140811000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-640105000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-640105000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-780917000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2859218000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember348323000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember348323000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass