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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember147454000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6700382000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember362025000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6683967000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2670560000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-10875815000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1225382000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2508534000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1807202000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember22940000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember20268000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2531475000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1827471000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2771202000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1974925000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember330000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5229000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember82000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1282000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember247000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3946000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1073965000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1222318000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1073717000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1218371000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember89000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember546000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember103000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember557000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember976000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember4018000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1430000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2064000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember61000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2407000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6144000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1076020000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1223957000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember13000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember4455000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember4468000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember5264000JPY

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