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← BrightPath Biotherapeutics

Annual report

4594.TEDINET S100PTK8
Period2020-04-01 → 2021-03-31
Filed2022-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100LQ6N.

Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥3m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11m2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥156m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥354m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥530m2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥1.8bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.8bn2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income−¥1.1bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income (owners)−¥1.6bn2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2016-04-01 → 2017-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.9bn2019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income−¥1.1bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2021-03-31StandaloneAssets
Total assets¥3.5bnat 2020-03-31StandaloneAssets
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 assets¥5.4bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥212mat 2021-03-31StandaloneLiabilities
Total liabilities¥239mat 2020-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2020-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2019-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
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)
Operating cash flow−¥1.1bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
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)
Investing cash flow−¥97m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
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)
Financing cash flow¥3.6bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (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 → 2020-03-31StandaloneBasic 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)
EPS (basic)¥-32.742016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 2020-03-31StandaloneNet 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)
Net assets per share¥139.17at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2020-03-31StandaloneEquity 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)
Equity ratio95.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued50,817,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,101,000at 2020-03-31StandaloneTotal 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)
Shares issued37,218,400at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2021-03-31StandaloneNumber of employees
Employees44at 2020-03-31StandaloneNumber of employees
Employees42at 2019-03-31dStandaloneNumber of employees
Employees42at 2018-03-31dStandaloneNumber of employees
Employees37at 2017-03-31dStandaloneNumber 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 · 805
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-7671989000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-7671989000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3178018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember57219000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3235237000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1026500000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1026500000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1026500000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2053001000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember2053001000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1719634000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1719634000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1719634000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1719634000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-30961000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-30961000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1026500000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1026500000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1026500000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1719634000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1719634000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember333366000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-30961000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember302405000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember6459712000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember6443296000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember6443296000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-9391623000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-9391623000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3511385000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember26257000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3537642000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1859861000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1717214000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember62471000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember66688000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember872000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember48159000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember9629000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-12454000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-31051000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember11112000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-11249000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-42000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-35000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember181000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember376000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-27519000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-346000JPY

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 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass