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← Delta-Fly Pharma

Annual report

4598.TEDINET S100TY6T
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 72
MetricValuePeriodScopeSource row
Operating income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥964m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥967m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.5bnat 2024-03-31StandaloneAssets
Total assets¥907mat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥241mat 2024-03-31StandaloneLiabilities
Total liabilities¥116mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥791mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥844mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥844mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥940m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥207,0002023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
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)
Financing cash flow¥1.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥883m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥120m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-198.782023-04-01 → 2024-03-31StandaloneBasic 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)¥-178.582021-04-01 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥149.69at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio83.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-03-31dStandaloneEquity 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)
Shares issued8,229,900at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal 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)
Employees13at 2024-03-31StandaloneNumber of employees
Employees11at 2023-03-31StandaloneNumber of employees
Employees12at 2022-03-31dStandaloneNumber of employees
Employees11at 2021-03-31dStandaloneNumber of employees
Employees13at 2020-03-31dStandaloneNumber 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 · 724
ItemContextValueUnit
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember4207000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember17656000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember20523000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember117204000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember86000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember1248000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-3897000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember11091000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1299827000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1277127000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember13000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember14000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-3234000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-2502000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1303049000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1279615000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-321000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1132000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember1339000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-326000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember207000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember400000000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-400000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from stock issuance to a third party fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from stock issuance to a third party fin cfCurrentYearDuration_NonConsolidatedMember498832000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember878681000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1350647000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember3974000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember3715000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-37000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember882617000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1853195000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-3392000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1065000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-424150000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember572721000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1268492000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember844341000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember844341000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1417062000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember87200000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember77149000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember23799000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember26690000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass