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← Delta-Fly Pharma

Annual report

4598.TEDINET S100R4T2
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 72
MetricValuePeriodScopeSource row
Operating income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥961m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥964m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥859m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥964m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥967m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥863m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥907mat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥116mat 2023-03-31StandaloneLiabilities
Total liabilities¥91mat 2022-03-31StandaloneLiabilities
Net assets / equity¥791mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥844mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥844mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥940m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥727m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥326,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥505,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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¥883m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥120m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥875m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-234.512022-04-01 → 2023-03-31StandaloneBasic 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)¥-187.342020-04-01 → 2021-03-31dStandaloneBasic 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)
Net assets per share¥123.91at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio87.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2021-03-31dStandaloneEquity 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)
Shares issued6,369,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,419,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,314,600at 2021-03-31dStandaloneTotal 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)
Employees11at 2023-03-31StandaloneNumber of employees
Employees12at 2022-03-31StandaloneNumber of employees
Employees11at 2021-03-31dStandaloneNumber of employees
Employees13at 2020-03-31dStandaloneNumber of employees
Employees11at 2019-03-31dStandaloneNumber 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 · 717
ItemContextValueUnit
Deposits receivedCurrentYearInstant_NonConsolidatedMember2047000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember91190000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember115619000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember91190000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember115619000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3352327000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3795146000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3332327000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3775146000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3332327000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3775146000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-5451943000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-6780732000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5451943000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-6780732000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-300000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1232411000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember789223000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember750000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1975000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1233161000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember791198000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1324352000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember906817000JPY
Operating revenues rev oaPrior1YearDuration_NonConsolidatedMember300000000JPY
Operating revenues rev oaCurrentYearDuration_NonConsolidatedMember－JPY
Research and development expenses cos exp oaPrior1YearDuration_NonConsolidatedMember940785000JPY
Research and development expenses cos exp oaCurrentYearDuration_NonConsolidatedMember1011826000JPY
Other selling general and administrative expenses cos exp oaPrior1YearDuration_NonConsolidatedMember320677000JPY
Other selling general and administrative expenses cos exp oaCurrentYearDuration_NonConsolidatedMember303983000JPY
Business expenses cos exp oaPrior1YearDuration_NonConsolidatedMember1261462000JPY
Business expenses cos exp oaCurrentYearDuration_NonConsolidatedMember1315810000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-961462000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1315810000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember70000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember13000JPY
Other noiPrior1YearDuration_NonConsolidatedMember120000JPY
Other noiCurrentYearDuration_NonConsolidatedMember32000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember190000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember45000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember914000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember5787000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember1879000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember4207000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2793000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember9995000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-964064000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-1325760000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-964064000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass