Tokyo Tape
Sign in
← BrightPath Biotherapeutics

Annual report

4594.TEDINET S100ODEX
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100PTK6 (2022-12-19).

Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥15m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥156m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥354m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)−¥1.6bn2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31StandaloneAssets
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥240mat 2022-03-31StandaloneLiabilities
Total liabilities¥212mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥569m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.142020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.252017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥45.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥69.1at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥75.49at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥164.78at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued55,253,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,817,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,101,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,993,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,835,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2022-03-31StandaloneNumber of employees
Employees44at 2021-03-31StandaloneNumber of employees
Employees44at 2020-03-31dStandaloneNumber of employees
Employees42at 2019-03-31dStandaloneNumber of employees
Employees42at 2018-03-31dStandaloneNumber 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 · 803
ItemContextValueUnit
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember50234000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember50234000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember50234000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember50234000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember98435000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember75152000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3749428000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2771202000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember468000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1912000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember87500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember112413000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember45650000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6662000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5436000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember31998000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember38817000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4853000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5338000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember156405000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember184655000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember0JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember0JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember33005000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember32606000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22374000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember22465000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember55379000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember55071000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember211785000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember239727000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6459712000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember6700382000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6443296000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6683967000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6443296000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6683967000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-9391623000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-10875815000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-9391623000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-10875815000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3511385000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2508534000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember26257000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember22940000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass