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← BrightPath Biotherapeutics

Annual report

4594.TEDINET S100PTKC
Period2019-04-01 → 2020-03-31
Filed2022-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100J2Q6.

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥11m2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥156m2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥354m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥530m2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥823m2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.8bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income−¥1.7bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income−¥1.8bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income−¥1.7bn2018-04-01 → 2019-03-31StandaloneOrdinary income
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)
Ordinary income−¥993m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2018-04-01 → 2019-03-31StandaloneIncome 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−¥1.9bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income−¥1.9bn2018-04-01 → 2019-03-31StandaloneProfit loss
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)
Net income−¥994m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2020-03-31StandaloneAssets
Total assets¥5.3bnat 2019-03-31StandaloneAssets
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 assets¥2.9bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥239mat 2020-03-31StandaloneLiabilities
Total liabilities¥208mat 2019-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2020-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2019-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2019-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2018-03-31dStandaloneCash 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)
Cash & equivalents¥2.6bnat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2018-04-01 → 2019-03-31StandaloneNet cash provided by used in operating activities
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)
Operating cash flow−¥909m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥107m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥185m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in investment activities
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)
Investing cash flow−¥32m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in financing activities
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)
Financing cash flow¥2.7bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in financing activities (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 → 2019-03-31StandaloneBasic 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)
EPS (basic)¥-35.282015-04-01 → 2016-03-31dStandaloneBasic earnings loss 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 2019-03-31StandaloneNet 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)
Net assets per share¥85.53at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2019-03-31StandaloneEquity 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)
Equity ratio94.6%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued42,101,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,993,500at 2019-03-31StandaloneTotal 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)
Shares issued31,807,700at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2020-03-31StandaloneNumber of employees
Employees42at 2019-03-31StandaloneNumber of employees
Employees42at 2018-03-31dStandaloneNumber of employees
Employees37at 2017-03-31dStandaloneNumber of employees
Employees21at 2016-03-31dStandaloneNumber 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 · 837
ItemContextValueUnit
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-12454000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember1677000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember11112000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1762000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-42000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-14084000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember76171000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember181000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember27569000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember19564000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-27519000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-6988000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-967000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-17092000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-4329000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1468048000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1782376000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember63000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember42000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember14084000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-3670000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2127000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1457571000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1784461000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-173164000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-107282000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-2093000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2850000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember495000JPY
Purchase of investments in subsidiaries inv cfPrior1YearDuration_NonConsolidatedMember-7200000JPY
Purchase of investments in subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-8200000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember10000000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-4323000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember800000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember2758000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-934000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-185115000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-106879000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember15810000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember10750000JPY

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 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass