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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
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)江島　淸
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)徳島県徳島市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋２丁目４－２
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)三洋化成工業株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)京都市東山区一橋野本町11－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)MACQUARIE BANK LIMITED DBU AC (常任代理人　シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ａｕカブコム証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関３丁目２番５号霞が関ビルディング２４階
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)飯塚 健蔵
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)さいたま市南区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１０号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)福島 正和
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)滋賀県大津市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)Delta-Fly Pharma株式会社

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