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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember16558000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember50234000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember50234000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75152000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember66792000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2771202000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2117347000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1912000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1849000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38817000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8214000JPY
Other clPrior1YearInstant_NonConsolidatedMember143925000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember44564000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember184655000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember54628000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32606000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember33411000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22465000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember22511000JPY
Other nclPrior1YearInstant_NonConsolidatedMember0JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember55071000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember55922000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember239727000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember110550000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6700382000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember243671000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6683967000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2552205000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-10875815000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-810742000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2508534000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1985134000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember22940000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember21663000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2531475000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2006797000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2771202000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2117347000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember263000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember179000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember65000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember44000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember197000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember134000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember721668000JPY

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