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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
Net salesPrior1YearDuration_NonConsolidatedMember155808000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11300000JPY
Research and development costsPrior1YearDuration_NonConsolidatedMember66712000JPY
Research and development costsCurrentYearDuration_NonConsolidatedMember1467000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember990000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember3000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember3000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember3990000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember3000000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember3990000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember3000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember70702000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4467000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember85106000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6832000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1750655000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1834182000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1665548000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1827349000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1762000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember42000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember3009000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember14084000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Technical advisory fee noiPrior1YearDuration_NonConsolidatedMember3600000JPY
Technical advisory fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember665000JPY
Other noiCurrentYearDuration_NonConsolidatedMember357000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember20111000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3409000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember4033000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember56000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates noePrior1YearDuration_NonConsolidatedMember28614000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember32647000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember56000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1678084000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-1823996000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember12454000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember95000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember12550000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember7200000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY

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