Komori
Earnings4598Delta-Fly Pharma,Inc.Pharmaceuticals

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, non-consolidated)

There was no business revenue in the first quarter, and the operating loss widened from ¥358 million in the same period of the previous year to ¥420 million. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous forecasts.

Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
62
million yen
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Operating profit-420million yen
Ordinary income-422million yen
Net income attributable to owners of the parent-422million yen

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share△30.23
Financial position at period-end
Total assets150million yen
of which net assets -196 million yenEquity ratio -131.8%vs. prior year-end -144.4pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profit-1,330 million yen
Ordinary income-1,340 million yen
Net income-1,350 million yen
Annual Dividend Forecast0 yen → 0 yen(0.0%)
Factors Behind Changes in Business Performance

There was no business revenue because there was no milestone income or other such revenue. Business expenses increased due to the increase in the number of medical institutions and cases in clinical trials, as well as the manufacture of active pharmaceutical ingredients and drug products for the next trial.

Disclosure regarding the going concern assumption

None. The notes regarding the going concern assumption state, “There are no applicable matters.”

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsThe company resolved to issue the 12th Stock Acquisition Rights and the 3rd Unsecured Bonds through a private placement, and payment was completed for ¥1.4 million in stock acquisition rights and ¥150 million in unsecured bonds. In addition, the deficit in retained earnings carried forward was covered through a reduction in capital and capital reserves and the appropriation of surplus.
Depreciation and amortization343 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End14,305,000 Shares
Treasury Shares at Period-End198 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 June 2026
Operating profit-420 million yen
Ordinary income-422 million yen
Profit attributable to owners of the parent-422 million yen
Net income per share△30.23
Equity ratioEnd of the current fiscal period -131.8 / End of previous period 12.6
Total assets150 million yen
Net assets-196 million yen
Full-year earnings forecastNet Sales Not disclosed / Operating profit -1,330 million yen / Ordinary income -1,340 million yen / Net income -1,350 million yen
Annual Dividend Forecast0 yen → 0 yen(0.0%)
Depreciation and amortization343 thousand yen
Disclosure regarding the going concern assumptionNone. The notes regarding the going concern assumption state, “There are no applicable matters.”
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsThe company resolved to issue the 12th Stock Acquisition Rights and the 3rd Unsecured Bonds through a private placement, and payment was completed for ¥1.4 million in stock acquisition rights and ¥150 million in unsecured bonds. In addition, the deficit in retained earnings carried forward was covered through a reduction in capital and capital reserves and the appropriation of surplus.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End14,305,000 Shares
Treasury Shares at Period-End198 Shares
Factors Behind Changes in Business PerformanceThere was no business revenue because there was no milestone income or other such revenue. Business expenses increased due to the increase in the number of medical institutions and cases in clinical trials, as well as the manufacture of active pharmaceutical ingredients and drug products for the next trial.
Items this document does not state (16)
Net SalesOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

There was no business revenue because there was no milestone income or other such revenue. However, business expenses increased as the company proceeded with clinical trials in its development pipeline, where the number of medical institutions and cases increased, and with the manufacture of active pharmaceutical ingredients and drug products for the next trial.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, non-consolidated) | Delta-Fly Pharma,Inc. (4598) timely disclosure | Komori