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← 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
Short term loans receivablePrior1YearInstant_NonConsolidatedMember180000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember252465000JPY
Other caCurrentYearInstant_NonConsolidatedMember259629000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-152245000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6912856000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5161647000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember53161000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember191000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember201798000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember90760000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember255152000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember90760000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13514000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13514000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7380000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48531000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember52055000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55911000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember52055000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember324578000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember142815000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7237434000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5304463000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8769000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember28333000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember165479000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember74001000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6431000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember6234000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34996000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember31920000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8931000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1943000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6030000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6383000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember230638000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember148816000JPY
Deferred tax liabilities nclPrior1YearInstant_NonConsolidatedMember4700000JPY
Deferred tax liabilities nclCurrentYearInstant_NonConsolidatedMember4819000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember31465000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember33142000JPY

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