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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
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3332327000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5451943000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-5451943000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember442819000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember442819000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember442819000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1328788000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1328788000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember442819000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember442819000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember442819000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1328788000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1328788000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember3795146000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3775146000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3775146000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-6780732000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-6780732000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1232411000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1233161000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember885638000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember885638000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1328788000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1328788000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-37000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-37000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-37000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1225000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1225000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-37000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-443188000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1225000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-441963000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-337000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember789223000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1975000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember791198000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-964064000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1325760000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1672000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1632000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-70000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-13000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-422000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember3392000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember1879000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember4207000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember3612000JPY

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