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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember5400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember5400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember2088612000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1268492000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7028000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember5513000JPY
Other caPrior1YearInstant_NonConsolidatedMember19681000JPY
Other caCurrentYearInstant_NonConsolidatedMember6801000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2115321000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1280807000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember28686000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember28686000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5068000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-6063000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember23618000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember22622000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1724000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1724000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-354000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-547000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1370000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1177000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3217000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3217000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2044000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-2516000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1173000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember701000JPY
LandPrior1YearInstant_NonConsolidatedMember15432000JPY
LandCurrentYearInstant_NonConsolidatedMember15432000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember41594000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember39933000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3021000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember3021000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1243000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember590000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4264000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3611000JPY

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