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← BrightPath Biotherapeutics

Quarterly report · Q1

4594.TEDINET S100OZQX
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥106,0002022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥15m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥212,0002021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥545m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥403m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥548m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥404m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥548m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥402m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥549m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥403m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.3bnat 2022-06-30StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥3.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥147mat 2022-06-30StandaloneLiabilities
Total liabilities¥240mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-9.752022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.932021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio92.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued57,073,100at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued55,253,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,929,000at 2021-06-30StandaloneTotal 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 · 230
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember552430
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55243000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10100
Number of shares issued shares voting rightsCurrentQuarterInstant55253100
Number of voting rights issued shares voting rightsCurrentQuarterInstant552430
Cash and depositsPrior1YearInstant_NonConsolidatedMember2305026000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2082823000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember16586000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember117000JPY
Other caPrior1YearInstant_NonConsolidatedMember374437000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember127959000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2696050000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2210900000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24918000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20738000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember50234000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember50234000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75152000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember70972000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2771202000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2281872000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1912000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1829000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38817000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3848000JPY
Other clPrior1YearInstant_NonConsolidatedMember143925000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember83828000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember184655000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember89506000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32606000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember35349000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22465000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember22488000JPY
Other nclPrior1YearInstant_NonConsolidatedMember0JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember55071000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember57837000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember239727000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember147344000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6700382000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember6776576000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6683967000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6760160000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-10875815000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-11424512000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2508534000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2112224000JPY
Subscription rights to sharesPrior1YearInstant_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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass