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← Delta-Fly Pharma

Annual report

4598.TEDINET S100YJOM
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 71
MetricValuePeriodScopeSource row
Operating income−¥1.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥1.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥1.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥1.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥247mat 2026-03-31StandaloneAssets
Total assets¥434mat 2025-03-31StandaloneAssets
Total assets¥1.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥907mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥213mat 2026-03-31StandaloneLiabilities
Total liabilities¥157mat 2025-03-31StandaloneLiabilities
Net assets / equity¥34mat 2026-03-31StandaloneNet assets
Net assets / equity¥278mat 2025-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥791mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥145mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥339mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥145mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥844mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥206,0002024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥207,0002023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥326,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥757m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-140.452025-04-01 → 2026-03-31StandaloneBasic 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)¥-198.782023-04-01 → 2024-03-31vStandaloneBasic 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)
Net assets per share¥2.35at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio12.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2024-03-31vStandaloneEquity 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)
Shares issued13,175,000at 2026-03-31StandaloneTotal 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 2024-03-31vStandaloneTotal 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)
Employees12at 2026-03-31StandaloneNumber of employees
Employees13at 2025-03-31StandaloneNumber of employees
Employees13at 2024-03-31vStandaloneNumber of employees
Employees11at 2023-03-31vStandaloneNumber of employees
Employees12at 2022-03-31vStandaloneNumber 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 · 782
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember35333000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember2063000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember2063000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember820000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1331000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2888000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3399000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember39658000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember38733000JPY
AssetsPrior1YearInstant_NonConsolidatedMember434334000JPY
AssetsCurrentYearInstant_NonConsolidatedMember246670000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember124588000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember175667000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30067000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember35165000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1882000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1856000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember156538000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember212690000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember156538000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember212690000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5113757000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5804268000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5093757000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5784268000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5093757000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5784268000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-9931290000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-11557239000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-9931290000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-11557239000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-337000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember275886000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember30959000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1910000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3021000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember277796000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember33980000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember434334000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember246670000JPY
Operating revenues rev oaPrior1YearDuration_NonConsolidatedMember－JPY
Operating revenues rev oaCurrentYearDuration_NonConsolidatedMember－JPY
Research and development expenses cos exp oaPrior1YearDuration_NonConsolidatedMember1437958000JPY
Research and development expenses cos exp oaCurrentYearDuration_NonConsolidatedMember1329679000JPY
Other selling general and administrative expenses cos exp oaPrior1YearDuration_NonConsolidatedMember270265000JPY
Other selling general and administrative expenses cos exp oaCurrentYearDuration_NonConsolidatedMember275409000JPY
Business expenses cos exp oaPrior1YearDuration_NonConsolidatedMember1708224000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass