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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
Current assetsCurrentYearInstant6900127000JPY
Buildings netPrior1YearInstant38789000JPY
Buildings netCurrentYearInstant58563000JPY
Machinery and equipment netPrior1YearInstant327000JPY
Machinery and equipment netCurrentYearInstant191000JPY
Tools furniture and fixtures netPrior1YearInstant76755000JPY
Tools furniture and fixtures netCurrentYearInstant207594000JPY
Property plant and equipmentPrior1YearInstant115872000JPY
Property plant and equipmentCurrentYearInstant266349000JPY
Other iaPrior1YearInstant13789000JPY
Other iaCurrentYearInstant13514000JPY
Intangible assetsPrior1YearInstant13789000JPY
Intangible assetsCurrentYearInstant13514000JPY
Other ioaPrior1YearInstant39169000JPY
Other ioaCurrentYearInstant55911000JPY
Investments and other assetsPrior1YearInstant39169000JPY
Investments and other assetsCurrentYearInstant55911000JPY
Noncurrent assetsPrior1YearInstant168831000JPY
Noncurrent assetsCurrentYearInstant335775000JPY
AssetsPrior1YearInstant5408300000JPY
AssetsCurrentYearInstant7235902000JPY
Accounts payable tradePrior1YearInstant22554000JPY
Accounts payable tradeCurrentYearInstant8769000JPY
Income taxes payablePrior1YearInstant24689000JPY
Income taxes payableCurrentYearInstant35041000JPY
Accounts payable otherPrior1YearInstant89179000JPY
Accounts payable otherCurrentYearInstant163729000JPY
Other clPrior1YearInstant24846000JPY
Other clCurrentYearInstant21566000JPY
Current liabilitiesPrior1YearInstant161268000JPY
Current liabilitiesCurrentYearInstant229107000JPY
Deferred tax liabilities nclPrior1YearInstant4110000JPY
Deferred tax liabilities nclCurrentYearInstant4700000JPY
Net defined benefit liabilityPrior1YearInstant25219000JPY
Net defined benefit liabilityCurrentYearInstant31465000JPY
Asset retirement obligations nclPrior1YearInstant16552000JPY
Asset retirement obligations nclCurrentYearInstant20059000JPY
Noncurrent liabilitiesPrior1YearInstant45882000JPY
Noncurrent liabilitiesCurrentYearInstant56225000JPY
LiabilitiesPrior1YearInstant207151000JPY
LiabilitiesCurrentYearInstant285332000JPY
Capital stockPrior1YearInstant3774413000JPY
Capital stockCurrentYearInstant5419931000JPY
Capital surplusPrior1YearInstant3757998000JPY
Capital surplusCurrentYearInstant5403516000JPY
Retained earningsPrior1YearInstant-2352753000JPY
Retained earningsCurrentYearInstant-3929896000JPY
Shareholders equityPrior1YearInstant5179658000JPY
Shareholders equityCurrentYearInstant6893551000JPY
Subscription rights to sharesPrior1YearInstant20216000JPY

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