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← Delta-Fly Pharma

Half-year report · HY

4598.TEDINET S100X4S8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Operating income−¥831m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥916m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥841m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥916m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥841m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥916m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥842m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥1.7bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥917m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥509mat 2025-09-30StandaloneAssets
Total assets¥434mat 2025-03-31StandaloneAssets
Total assets¥426mat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥153mat 2025-09-30StandaloneLiabilities
Total liabilities¥157mat 2025-03-31StandaloneLiabilities
Net assets / equity¥355mat 2025-09-30StandaloneNet assets
Net assets / equity¥278mat 2025-03-31StandaloneNet assets
Net assets / equity¥316mat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥435mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥339mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥435mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥349mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥811m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥206,0002024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥909m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥757m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-77.042025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-195.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-111.442024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio69.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,525,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,729,900at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,229,900at 2024-09-30StandaloneTotal 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 · 321
ItemContextValueUnit
Other caInterimInstant_NonConsolidatedMember33581000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember394676000JPY
Current assetsInterimInstant_NonConsolidatedMember468981000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember36769000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember36051000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2888000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember3619000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember39658000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember39671000JPY
AssetsPrior1YearInstant_NonConsolidatedMember434334000JPY
AssetsInterimInstant_NonConsolidatedMember508653000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember124588000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember122063000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30067000JPY
Income taxes payableInterimInstant_NonConsolidatedMember29265000JPY
Other clPrior1YearInstant_NonConsolidatedMember1882000JPY
Other clInterimInstant_NonConsolidatedMember1866000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember156538000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember153195000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember156538000JPY
LiabilitiesInterimInstant_NonConsolidatedMember153195000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5113757000JPY
Capital stockInterimInstant_NonConsolidatedMember5573154000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5093757000JPY
Capital surplusInterimInstant_NonConsolidatedMember5553154000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-9931290000JPY
Retained earningsInterimInstant_NonConsolidatedMember-10773091000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-337000JPY
Treasury stockInterimInstant_NonConsolidatedMember-337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember275886000JPY
Shareholders equityInterimInstant_NonConsolidatedMember352880000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1910000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember2576000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember277796000JPY
Net assetsInterimInstant_NonConsolidatedMember355457000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember434334000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember508653000JPY
Operating revenues rev oaPrior1InterimDuration_NonConsolidatedMember－JPY
Operating revenues rev oaInterimDuration_NonConsolidatedMember－JPY
Research and development expenses cos exp oaPrior1InterimDuration_NonConsolidatedMember782899000JPY
Research and development expenses cos exp oaInterimDuration_NonConsolidatedMember697705000JPY
Other selling general and administrative expenses cos exp oaPrior1InterimDuration_NonConsolidatedMember133407000JPY
Other selling general and administrative expenses cos exp oaInterimDuration_NonConsolidatedMember133510000JPY
Business expenses cos exp oaPrior1InterimDuration_NonConsolidatedMember916306000JPY
Business expenses cos exp oaInterimDuration_NonConsolidatedMember831215000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-916306000JPY
Operating incomeInterimDuration_NonConsolidatedMember-831215000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember76000JPY
Interest income noiInterimDuration_NonConsolidatedMember538000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember322000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass