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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember120000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember182000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember58000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember9341000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1879000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1938000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9341000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-555854000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-620957000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-555854000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-620957000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1611000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1628000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1611000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1628000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-557465000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-622585000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-555854000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-620957000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember842000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember820000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-61000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember709000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-73000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember1879000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember12097000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember33318000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember5658000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-10717000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-534728000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-597616000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember470000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember7000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember2600000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-2891000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-531656000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-600499000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-321000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-321000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember120030000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-173000JPY

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