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← BrightPath Biotherapeutics

Annual report

4594.TEDINET S100QKJ2
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥5m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥156m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥134mat 2023-03-31StandaloneLiabilities
Total liabilities¥240mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥432m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥569m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-24.92022-04-01 → 2023-03-31StandaloneBasic 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)¥-36.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥24.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥69.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥75.49at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued62,891,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,253,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,817,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,101,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,993,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2023-03-31StandaloneNumber of employees
Employees38at 2022-03-31StandaloneNumber of employees
Employees44at 2021-03-31dStandaloneNumber of employees
Employees44at 2020-03-31dStandaloneNumber of employees
Employees42at 2019-03-31dStandaloneNumber 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 · 759
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember11400
Number of shares issued shares voting rightsCurrentYearInstant62891200
Number of voting rights issued shares voting rightsCurrentYearInstant628798
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31851-000NagaiKenichiMember240000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31851-000NakamuraNorihiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31851-000TakeshitaYoichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31851-000YamadaAkiraMember185000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31851-000TakeuchiHirotakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31851-000KishinoTsutomuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31851-000AbeTaketoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31851-000YamaguchiYoshiyasuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant425000
Audit fees reporting companyPrior1YearDuration18640000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration18640000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember59400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember59400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember8500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember8500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember2305026000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1530969000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember16586000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember55000JPY
Other caPrior1YearInstant_NonConsolidatedMember374437000JPY
Other caCurrentYearInstant_NonConsolidatedMember120184000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2696050000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1651210000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass