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← BrightPath Biotherapeutics

Quarterly report · Q3

4594.TEDINET S100Q4TZ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥15m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥330,0002021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥1.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.1bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.2bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.1bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥147mat 2022-12-31StandaloneLiabilities
Total liabilities¥240mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-20.912022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.732022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.962021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.772021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio91.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued62,888,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,253,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,388,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)

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 · 248
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember588933
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58893300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9800
Number of shares issued shares voting rightsCurrentQuarterInstant58903100
Number of voting rights issued shares voting rightsCurrentQuarterInstant588933
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2305026000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1777074000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember16586000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5555000JPY
Other caPrior1YearInstant_NonConsolidatedMember374437000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember127923000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2696050000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1910552000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24918000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13383000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember755000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember50234000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember50234000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75152000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember64372000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2771202000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1974925000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1912000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1663000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38817000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5989000JPY
Other clPrior1YearInstant_NonConsolidatedMember143925000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember82552000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember184655000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember90205000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32606000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember34715000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22465000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember22533000JPY
Other nclPrior1YearInstant_NonConsolidatedMember0JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember55071000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember57248000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember239727000JPY

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 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass