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← Delta-Fly Pharma

Quarterly report · Q2

4598.TEDINET S100S9OY
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Operating income−¥593m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥612m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥599m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥621m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥599m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥621m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥600m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥623m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥491mat 2023-09-30StandaloneAssets
Total assets¥907mat 2023-03-31StandaloneAssets
Total assets¥734mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥88mat 2023-09-30StandaloneLiabilities
Total liabilities¥116mat 2023-03-31StandaloneLiabilities
Net assets / equity¥403mat 2023-09-30StandaloneNet assets
Net assets / equity¥791mat 2023-03-31StandaloneNet assets
Net assets / equity¥611mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥437mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥844mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥437mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥844mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥668mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥619m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥600m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥918,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥326,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥321,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥211m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥883m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-91.922023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.842023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-234.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio81.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,544,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,369,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,419,600at 2022-09-30StandaloneTotal 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 · 320
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember436811000JPY
Other caPrior1YearInstant_NonConsolidatedMember21876000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13635000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember866217000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember450446000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38621000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember38353000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1978000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1978000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember40600000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember40332000JPY
AssetsPrior1YearInstant_NonConsolidatedMember906817000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember490779000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89866000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember64029000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23704000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember20847000JPY
Other clPrior1YearInstant_NonConsolidatedMember2047000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3067000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember115619000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember87943000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember115619000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember87943000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3795146000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3901415000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3775146000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3881415000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-6780732000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-7381020000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-337000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember789223000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember401472000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1975000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1362000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember791198000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember402835000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember906817000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember490779000JPY
Operating revenues rev oaPrior1YTDDuration_NonConsolidatedMember－JPY
Operating revenues rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember458592000JPY
Research and development expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember456193000JPY
Other selling general and administrative expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember153040000JPY
Other selling general and administrative expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember137257000JPY
Business expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember611632000JPY
Business expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember593450000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-611632000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-593450000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass