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← Delta-Fly Pharma

Quarterly report · Q2

4598.TEDINET S100PMWV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
MetricValuePeriodScopeSource row
Operating income−¥612m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥554m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥621m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥964m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥556m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥621m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥556m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥623m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥967m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥557m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥734mat 2022-09-30StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥123mat 2022-09-30StandaloneLiabilities
Total liabilities¥91mat 2022-03-31StandaloneLiabilities
Net assets / equity¥611mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥668mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥668mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥600m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥940m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥532m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥321,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥37,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥120m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥120m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-114.882022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.932022-07-01 → 2022-09-30dStandaloneBasic 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)¥-102.972021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.222021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio83.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,419,600at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 321
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember667706000JPY
Other caPrior1YearInstant_NonConsolidatedMember12315000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23160000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1280807000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember690867000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember39933000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember39434000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3611000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3273000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember43545000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember42708000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1324352000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember733575000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69343000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember102662000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19886000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18306000JPY
Other clPrior1YearInstant_NonConsolidatedMember1961000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2068000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember91190000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember123036000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember91190000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember123036000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3352327000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3352327000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3332327000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3332327000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5451943000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-6074529000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-300000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1232411000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember609788000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember750000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1233161000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember610538000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1324352000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember733575000JPY
Operating revenues rev oaPrior1YTDDuration_NonConsolidatedMember100000000JPY
Operating revenues rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember477001000JPY
Research and development expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember458592000JPY
Other selling general and administrative expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember177096000JPY
Other selling general and administrative expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember153040000JPY
Business expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember654097000JPY
Business expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember611632000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-554097000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-611632000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember61000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass