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← Delta-Fly Pharma

Annual report

4598.TEDINET S100W8ST
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 72
MetricValuePeriodScopeSource row
Operating income−¥1.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥964m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥859m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥967m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥863m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥434mat 2025-03-31StandaloneAssets
Total assets¥1.5bnat 2024-03-31StandaloneAssets
Total assets¥907mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥157mat 2025-03-31StandaloneLiabilities
Total liabilities¥241mat 2024-03-31StandaloneLiabilities
Net assets / equity¥278mat 2025-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥791mat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥339mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥339mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥844mat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥940m2021-04-01 → 2022-03-31vStandaloneNet 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)
Investing cash flow−¥206,0002024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥207,0002023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥326,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥757m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥883m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥120m2021-04-01 → 2022-03-31vStandaloneNet 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)
EPS (basic)¥-195.582024-04-01 → 2025-03-31StandaloneBasic 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)¥-234.512022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-178.582021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-187.342020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥28.36at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥227.41at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥390.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued9,729,900at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,229,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,369,600at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,419,600at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,314,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees13at 2025-03-31StandaloneNumber of employees
Employees13at 2024-03-31StandaloneNumber of employees
Employees11at 2023-03-31vStandaloneNumber of employees
Employees12at 2022-03-31vStandaloneNumber of employees
Employees11at 2021-03-31dStandaloneNumber 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 · 722
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_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 rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)Delta-Fly Pharma株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)徳島県徳島市川内町宮島錦野37番地の５
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000EshimaKiyoshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000EshimaKiyoshiMember
Original text (Japanese)江島　淸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000EshimaKiyoshiMember1949-08-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34318-000EshimaKiyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000EshimaKiyoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000IizukaKenzoMember
Original text (Japanese)取締役研究開発部門担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000IizukaKenzoMember
Original text (Japanese)飯塚　健蔵
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000IizukaKenzoMember1963-03-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34318-000IizukaKenzoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000IizukaKenzoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000KurotakiKenichiMember
Original text (Japanese)取締役管理部門担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000KurotakiKenichiMember
Original text (Japanese)黒滝　健一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000KurotakiKenichiMember1965-06-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34318-000KurotakiKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000KurotakiKenichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000KishiiSachioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000KishiiSachioMember
Original text (Japanese)岸井　幸生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000KishiiSachioMember1979-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34318-000KishiiSachioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000KishiiSachioMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000KominamiKinichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000KominamiKinichiroMember
Original text (Japanese)小南　欽一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000KominamiKinichiroMember1967-01-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34318-000KominamiKinichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000KominamiKinichiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000TaniguchiAkihitoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000TaniguchiAkihitoMember
Original text (Japanese)谷口　明史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000TaniguchiAkihitoMember1976-10-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34318-000TaniguchiAkihitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000TaniguchiAkihitoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000MaedaMasaakiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000MaedaMasaakiMember
Original text (Japanese)前田　真明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000MaedaMasaakiMember1957-01-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34318-000MaedaMasaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34318-000MaedaMasaakiMember
Original text (Japanese)(注)４

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass