Tokyo Tape
Sign in
← BrightPath Biotherapeutics

Annual report

4594.TEDINET S100PTKE
Period2018-04-01 → 2019-03-31
Filed2022-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed

Amends S100G377.

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥156m2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥354m2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥530m2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥823m2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥822m2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.7bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income−¥1.5bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income−¥1.7bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income−¥1.6bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income−¥1.6bn2017-04-01 → 2018-03-31StandaloneOrdinary 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)
Ordinary income−¥414m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax−¥1.6bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income (owners)−¥1.6bn2017-04-01 → 2018-03-31StandaloneProfit 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−¥1.9bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income−¥1.6bn2017-04-01 → 2018-03-31StandaloneProfit loss
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)
Net income−¥412m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2019-03-31StandaloneAssets
Total assets¥7.2bnat 2018-03-31StandaloneAssets
Total assets¥7.2bnat 2018-03-31StandaloneTotal 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 assets¥1.2bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥208mat 2019-03-31StandaloneLiabilities
Total liabilities¥287mat 2018-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2019-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2018-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2018-03-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2019-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2018-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2018-03-31StandaloneCash 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)
Cash & equivalents¥824mat 2015-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.5bn2018-04-01 → 2019-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.6bn2017-04-01 → 2018-03-31StandaloneNet 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)
Operating cash flow−¥447m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥185m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥112m2017-04-01 → 2018-03-31StandaloneNet 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)
Investing cash flow−¥67m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥16m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.3bn2017-04-01 → 2018-03-31StandaloneNet 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)
Financing cash flow¥1.2bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in financing activities (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 → 2018-03-31StandaloneBasic 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)
EPS (basic)¥-20.62014-04-01 → 2015-03-31dStandaloneBasic earnings loss 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 2018-03-31StandaloneNet 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)
Net assets per share¥30.74at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.7%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2018-03-31StandaloneEquity 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)
Equity ratio83.4%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued41,993,500at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,835,400at 2018-03-31StandaloneTotal 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)
Shares issued210,649at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2019-03-31StandaloneNumber of employees
Employees42at 2018-03-31StandaloneNumber of employees
Employees37at 2017-03-31dStandaloneNumber of employees
Employees21at 2016-03-31dStandaloneNumber of employees
Employees19at 2015-03-31dStandaloneNumber 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 · 815
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1884318000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1868508000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember14010000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1854498000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember5427836000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5411421000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember5411421000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5814215000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-5814215000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5025042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember71029000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5096072000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1880529000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember82770000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember14010000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember194829000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember7200000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates noe ope cfCurrentYearDuration_NonConsolidatedMember28614000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember1677000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1762000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-14084000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember76171000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember27569000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember19564000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-6988000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-17092000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1468048000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember63000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember14084000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3670000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1457571000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-173164000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2093000JPY
Purchase of investments in subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember-7200000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-8200000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember10000000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-4323000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember800000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-934000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-185115000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember15810000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember15810000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1626876000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6528053000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember4901177000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-222671000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember1387674000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember74400000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember62425000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember43332000JPY

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 · 10 of 12 passed
balance sheet identitynon_consolidated 2018-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-03-31mismatch
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · operating cash flownon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31mismatch
statement vs summary · total assetsnon_consolidated 2019-03-31pass