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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
Business expenses cos exp oaCurrentYearDuration_NonConsolidatedMember1605088000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1708224000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1605088000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember337000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember921000JPY
Other noiPrior1YearDuration_NonConsolidatedMember11000JPY
Other noiCurrentYearDuration_NonConsolidatedMember32000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember348000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember954000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1179000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember867000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember9608000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember18445000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember10787000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember19313000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1718662000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-1623446000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1718662000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1623446000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2502000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2502000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2502000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2502000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1721164000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1625948000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4731185000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4711185000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4711185000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-8210125000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-8210125000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember382572000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember382572000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember382572000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1721164000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1721164000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember382572000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember382572000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember382572000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1721164000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1721164000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5113757000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5093757000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember5093757000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-9931290000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-9931290000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-337000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1231906000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1232656000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember765144000JPY

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