Tokyo Tape
Sign in
← 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
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember322000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember409000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember4808000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember786000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5594000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-599036000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-915896000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-599036000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-915896000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1251000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1251000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1251000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1251000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-600287000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-917147000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-599036000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-915896000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember689000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember789000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-76000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember538000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember1112000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember786000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-25837000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-123578000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember6312000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-26742000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-616554000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1064391000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember76000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-2501000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-2511000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-619048000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1066826000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-421000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember1339000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember918000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember211138000JPY

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