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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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember22303000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2531475000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2134528000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2771202000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2281872000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember212000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember106000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember53000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember26000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember159000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember79000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember402732000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember545503000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-402573000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-545423000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember308000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember308000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember777000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2428000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember562000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember617000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember61000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1339000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3106000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-403904000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-548221000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember4455000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember4455000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2896000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember37000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2933000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-402383000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-548221000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember605000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember475000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember605000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember475000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-402988000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-548696000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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