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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember1417062000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember338829000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2611000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember2761000JPY
Consumption taxes refund receivable caPrior1YearInstant_NonConsolidatedMember13255000JPY
Consumption taxes refund receivable caCurrentYearInstant_NonConsolidatedMember51456000JPY
Other caPrior1YearInstant_NonConsolidatedMember2000JPY
Other caCurrentYearInstant_NonConsolidatedMember1628000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1432931000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember394676000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember27758000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember27758000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7007000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-7898000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember20751000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember19860000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1724000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1724000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-933000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1126000JPY
Structures netPrior1YearInstant_NonConsolidatedMember791000JPY
Structures netCurrentYearInstant_NonConsolidatedMember597000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4671000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember4788000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3404000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3908000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1267000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember879000JPY
LandPrior1YearInstant_NonConsolidatedMember15432000JPY
LandCurrentYearInstant_NonConsolidatedMember15432000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38242000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember36769000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1973000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember2063000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1002000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember820000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2980000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2888000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember41223000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember39658000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1474155000JPY
AssetsCurrentYearInstant_NonConsolidatedMember434334000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember207070000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember124588000JPY

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