Quarterly report · Q1
4598.TEDINET S100RPHJ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥276m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥304m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥280m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥308m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥280m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥308m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥281m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥309m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥787m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥907m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥116m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥722m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥791m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥924m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥714m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥844m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.07 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-234.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.96 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,544,600 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,369,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,419,600 | at 2022-06-30 | Standalone | Total 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 · 216
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 722457000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 906817000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 787337000 | JPY |
| Operating revenues rev oa | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenues rev oa | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Research and development expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 217860000 | JPY |
| Research and development expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 206511000 | JPY |
| Other selling general and administrative expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 86403000 | JPY |
| Other selling general and administrative expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 69065000 | JPY |
| Business expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 304263000 | JPY |
| Business expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 275577000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -304263000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -275577000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 3589000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 3677000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 786000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3589000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4463000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -307853000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -280040000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -307853000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -280040000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 812000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 625000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 812000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 625000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -308666000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -280666000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｄｅｌｔａ－Ｆｌｙ Ｐｈａｒｍａ 株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｄｅｌｔａ－Ｆｌｙ Ｐｈａｒｍａ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 江島 淸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)徳島県徳島市川内町宮島錦野37番地の５ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)088-637-1055(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理部門担当 黒滝 健一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町３丁目11番５号日本橋ライフサイエンスビルディング２ ６階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6231-1278 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理部門担当 黒滝 健一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34318 | |
| Fund code | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |