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← Delta-Fly Pharma

Half-year report · Q2

4598.TEDINET S100USFO
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Operating income−¥916m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥593m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥916m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥599m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥916m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥599m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥917m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥1.4bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥600m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥426mat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2024-03-31StandaloneAssets
Total assets¥491mat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥110mat 2024-09-30StandaloneLiabilities
Total liabilities¥241mat 2024-03-31StandaloneLiabilities
Net assets / equity¥316mat 2024-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥403mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥349mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥349mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥437mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥844mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥619m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥207,0002023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥918,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥211m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-111.442024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-198.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.922023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio73.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,229,900at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,229,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,544,600at 2023-09-30StandaloneTotal 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 · 319
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember36355000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1432931000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember385477000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38242000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember37452000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2980000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2889000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember41223000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember40342000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1474155000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember425820000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember207070000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember83492000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember31131000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25017000JPY
Other clPrior1YearInstant_NonConsolidatedMember3296000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1801000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember241498000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember110311000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember241498000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember110311000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4731185000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4731185000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4711185000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4711185000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-8210125000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-9127273000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-337000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1231906000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember314758000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember750000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1232656000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember315508000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1474155000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember425820000JPY
Operating revenues rev oaPrior1YTDDuration_NonConsolidatedMember－JPY
Operating revenues rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember456193000JPY
Research and development expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember782899000JPY
Other selling general and administrative expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember137257000JPY
Other selling general and administrative expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember133407000JPY
Business expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember593450000JPY
Business expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember916306000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-593450000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-916306000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember76000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass