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← Delta-Fly Pharma

Quarterly report · Q1

4598.TEDINET S100P0UW
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
MetricValuePeriodScopeSource row
Operating income−¥304m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥305m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥308m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥964m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥306m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥308m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥306m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥309m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥967m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥307m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.0bnat 2022-06-30StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥116mat 2022-06-30StandaloneLiabilities
Total liabilities¥91mat 2022-03-31StandaloneLiabilities
Net assets / equity¥924mat 2022-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥980mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-56.962022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-178.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.762021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio88.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,419,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,419,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,419,600at 2021-06-30StandaloneTotal number of issued shares (5-year summary)

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 · 221
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember924458000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1324352000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1040582000JPY
Operating revenues rev oaPrior1YTDDuration_NonConsolidatedMember100000000JPY
Operating revenues rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember292772000JPY
Research and development expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember217860000JPY
Other selling general and administrative expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember111992000JPY
Other selling general and administrative expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember86403000JPY
Business expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember404764000JPY
Business expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember304263000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-304764000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-304263000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember51000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember429000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember484000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3589000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1879000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1879000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3589000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-306159000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-307853000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-306159000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-307853000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember804000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember812000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember804000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember812000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-306963000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-308666000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)四国財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)Ｄｅｌｔａ－Ｆｌｙ　Ｐｈａｒｍａ　株式会社
Company name in english cover pageFilingDateInstantＤｅｌｔａ－Ｆｌｙ　Ｐｈａｒｍａ，Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　江島　淸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)徳島県徳島市川内町宮島錦野37番地の５
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)088-637-1055(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理部門担当　黒滝　健一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋本町３丁目11番５号日本橋ライフサイエンスビルディング２　６階
Telephone number nearest place of contact cover pageFilingDateInstant03-6231-1278

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass