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← Delta-Fly Pharma

Quarterly report · Q3

4598.TEDINET S100Q8SE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
MetricValuePeriodScopeSource row
Operating income−¥1.0bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥833m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥964m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥835m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥1.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥835m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥967m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥838m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥953mat 2022-12-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥202mat 2022-12-31StandaloneLiabilities
Total liabilities¥91mat 2022-03-31StandaloneLiabilities
Net assets / equity¥751mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥887mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-190.182022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.042022-10-01 → 2022-12-31dStandaloneBasic 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)¥-154.652021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.682021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,054,700at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 223
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54168
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5416800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2700
Number of shares issued shares voting rightsCurrentQuarterInstant5419600
Number of voting rights issued shares voting rightsCurrentQuarterInstant54168
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1268492000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember887402000JPY
Other caPrior1YearInstant_NonConsolidatedMember12315000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23455000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1280807000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember910858000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember39933000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember39020000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3611000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3021000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember43545000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember42041000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1324352000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember952899000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69343000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember96311000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19886000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12322000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1961000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3537000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember91190000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember202170000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember91190000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember202170000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3352327000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3629059000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3332327000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3609059000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5451943000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-6490243000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-300000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1232411000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass