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← Delta-Fly Pharma

Annual report

4598.TEDINET S100OMGA
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 71
MetricValuePeriodScopeSource row
Operating income−¥961m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥852m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥964m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥859m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥671m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥245m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥964m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥859m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥967m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥863m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥674m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥246m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥2.2bnat 2021-03-31StandaloneAssets
Total assets¥2.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥864mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥91mat 2022-03-31StandaloneLiabilities
Total liabilities¥82mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥822mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥781mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥940m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥727m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥585m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥100m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥505,0002020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥120m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥875m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥100m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥293m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-178.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-187.342020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-348.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-170.162018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.22017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥227.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥390.87at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥456.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥801.93at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥228.15at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,419,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,314,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,504,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,369,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,635at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2022-03-31StandaloneNumber of employees
Employees11at 2021-03-31StandaloneNumber of employees
Employees13at 2020-03-31dStandaloneNumber of employees
Employees11at 2019-03-31dStandaloneNumber of employees
Employees11at 2018-03-31dStandaloneNumber 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 · 731
ItemContextValueUnit
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1672000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-227000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-70000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember43000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember3455000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-422000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember4111000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember1879000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember110000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-14165000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember3612000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-59000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember445000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember36156000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember13818000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-718052000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-943127000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember22000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember479000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-43000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-8576000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember2248000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-726649000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-940399000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-505000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-505000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-5700000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember11891000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember863151000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember120030000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember5970000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-173000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember875313000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember119857000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-3455000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember422000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember144703000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-820119000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1943908000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2088612000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2088612000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass