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← Delta-Fly Pharma

Quarterly report · Q3

4598.TEDINET S100SV94
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
MetricValuePeriodScopeSource row
Operating income−¥949m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.0bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥971m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥971m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥973m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥907mat 2023-03-31StandaloneAssets
Total assets¥953mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥91mat 2023-12-31StandaloneLiabilities
Total liabilities¥116mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥791mat 2023-03-31StandaloneNet assets
Net assets / equity¥751mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥844mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-142.092023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.842023-10-01 → 2023-12-31dStandaloneBasic 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)¥-190.182022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.042022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio94.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,229,900at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,369,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,054,700at 2022-12-31StandaloneTotal 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 · 219
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65403
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6540300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentQuarterInstant6544600
Number of voting rights issued shares voting rightsCurrentQuarterInstant65403
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember844341000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1727759000JPY
Other caPrior1YearInstant_NonConsolidatedMember21876000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12249000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember866217000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1740008000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38621000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember38166000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1978000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1978000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember40600000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember40145000JPY
AssetsPrior1YearInstant_NonConsolidatedMember906817000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1780153000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89866000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember68243000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23704000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18595000JPY
Other clPrior1YearInstant_NonConsolidatedMember2047000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4164000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember115619000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember91003000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember115619000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember91003000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3795146000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4731185000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3775146000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4711185000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-6780732000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-7753632000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-337000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember789223000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1688400000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1975000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass