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← BrightPath Biotherapeutics

Annual report

4594.TEDINET S100PTKG
Period2017-04-01 → 2018-03-31
Filed2022-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100D9WP.

Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥354m2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥530m2016-04-01 → 2017-03-31Cons.Net sales
Operating income−¥1.6bn2017-04-01 → 2018-03-31Cons.Operating income
Operating income−¥1.1bn2016-04-01 → 2017-03-31Cons.Operating income
Ordinary income−¥1.6bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2016-04-01 → 2017-03-31Cons.Ordinary income
Profit before tax−¥1.6bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Profit before tax−¥1.1bn2016-04-01 → 2017-03-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2017-04-01 → 2018-03-31Cons.Profit loss
Net income−¥1.1bn2016-04-01 → 2017-03-31Cons.Profit loss
Total assets¥7.2bnat 2018-03-31Cons.Assets
Total assets¥5.4bnat 2017-03-31Cons.Assets
Total liabilities¥285mat 2018-03-31Cons.Liabilities
Total liabilities¥207mat 2017-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2018-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2017-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2016-03-31dCons.Net assets
Cash and deposits¥6.5bnat 2018-03-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2017-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2016-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥112m2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥97m2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.3bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-41.252017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.742016-04-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥164.78at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥139.17at 2017-03-31Cons.Net assets per share (5-year summary)
Equity ratio95.3%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio95.8%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Employees42at 2018-03-31Cons.Number of employees
Employees37at 2017-03-31Cons.Number of employees
Revenue¥354m2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥530m2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥823m2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥822m2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥933m2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.5bn2017-04-01 → 2018-03-31StandaloneOperating income
Operating income−¥1.1bn2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income−¥1.6bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2016-04-01 → 2017-03-31StandaloneOrdinary income
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)
Ordinary income¥19m2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income−¥1.6bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income−¥1.1bn2016-04-01 → 2017-03-31StandaloneProfit loss
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)
Net income¥17m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2018-03-31StandaloneAssets
Total assets¥5.4bnat 2017-03-31StandaloneAssets
Total assets¥2.9bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥397mat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥287mat 2018-03-31StandaloneLiabilities
Total liabilities¥204mat 2017-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2018-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2017-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥189mat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2017-03-31StandaloneCash and deposits
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)
Cash & equivalents¥90mat 2014-03-31dStandaloneCash and cash equivalents (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)
Operating cash flow¥37m2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in operating 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)
Investing cash flow−¥4m2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in investing 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)¥-41.252017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.742016-04-01 → 2017-03-31StandaloneBasic 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)
EPS (basic)¥1.462013-04-01 → 2014-03-31dStandaloneBasic earnings loss 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 2017-03-31StandaloneNet 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)
Net assets per share¥4.53at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.2%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2017-03-31StandaloneEquity 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)
Equity ratio46.5%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,835,400at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,218,400at 2017-03-31StandaloneTotal 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)
Shares issued97,015at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2018-03-31StandaloneNumber of employees
Employees37at 2017-03-31StandaloneNumber of employees
Employees21at 2016-03-31dStandaloneNumber of employees
Employees19at 2015-03-31dStandaloneNumber of employees
Employees16at 2014-03-31dStandaloneNumber 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 · 927
ItemContextValueUnit
Subtotal ope cfCurrentYearDuration-1588338000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration33000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration46000JPY
Proceeds from subsidy ope cfPrior1YearDuration12928000JPY
Proceeds from subsidy ope cfCurrentYearDuration300000JPY
Income taxes paid ope cfPrior1YearDuration-2481000JPY
Income taxes paid ope cfCurrentYearDuration-3345000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-1067512000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-1591336000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-97237000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-108218000JPY
Purchase of intangible assets inv cfPrior1YearDuration-6605000JPY
Purchase of intangible assets inv cfCurrentYearDuration-3337000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration7277000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-96564000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-111556000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration45099000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration12174000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration3514088000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration3268908000JPY
Net cash provided by used in financing activitiesPrior1YearDuration3559188000JPY
Net cash provided by used in financing activitiesCurrentYearDuration3281082000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration2395111000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1578189000JPY
Cash and cash equivalentsPrior2YearInstant2555458000JPY
Cash and cash equivalentsPrior1YearInstant4950570000JPY
Cash and cash equivalentsPrior1YearInstant4950570000JPY
Cash and cash equivalentsCurrentYearInstant6528759000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-92891000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-162152000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration816783000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration1253819000JPY
Directors compensations sgaPrior1YearDuration67550000JPY
Directors compensations sgaCurrentYearDuration74400000JPY
Salaries and allowances sgaPrior1YearDuration41776000JPY
Salaries and allowances sgaCurrentYearDuration43332000JPY
Retirement benefit expenses sgaPrior1YearDuration1659000JPY
Retirement benefit expenses sgaCurrentYearDuration1283000JPY
Depreciation sgaPrior1YearDuration3271000JPY
Depreciation sgaCurrentYearDuration3448000JPY
Compensations sgaPrior1YearDuration33931000JPY
Compensations sgaCurrentYearDuration33890000JPY
Business consignment expenses sgaPrior1YearDuration37169000JPY
Business consignment expenses sgaCurrentYearDuration35211000JPY
Research and development expenses sgaPrior1YearDuration816783000JPY
Research and development expenses sgaCurrentYearDuration1253819000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4940712000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6528053000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2017-03-31pass
balance sheet identityconsolidated 2018-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsconsolidated 2017-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass