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← BrightPath Biotherapeutics

Quarterly report · Q2

4594.TEDINET S100PKLP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥179,0002022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥15m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥263,0002021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥805m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥721m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥810m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥723m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥810m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥723m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥811m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥724m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.1bnat 2022-09-30StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥3.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥111mat 2022-09-30StandaloneLiabilities
Total liabilities¥240mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥589m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥752m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥18m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥197m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥569m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥229m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-14.22022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.522022-07-01 → 2022-09-30dStandaloneBasic 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)¥-14.22021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.272021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio93.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued58,903,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued55,253,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,368,000at 2021-09-30StandaloneTotal 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 · 344
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2730849000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1913913000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2305026000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-6.27
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-4.52
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember58903100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember59348100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant58903100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant59348100
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2508300
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.0425
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1745518
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0296
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember778600
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0132
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember450000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0076
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember450000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0076
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember353800
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0060
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember317500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0053
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember301684
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0051
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember281200
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0047
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember270000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0045
Number of shares heldCurrentQuarterInstant7456602
Shareholding ratioCurrentQuarterInstant0.1265
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember588933
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58893300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9800
Number of shares issued shares voting rightsCurrentQuarterInstant58903100
Number of voting rights issued shares voting rightsCurrentQuarterInstant588933
Cash and depositsPrior1YearInstant_NonConsolidatedMember2305026000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1913913000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember16586000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember80000JPY
Other caPrior1YearInstant_NonConsolidatedMember374437000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember136561000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2696050000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2050555000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24918000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass