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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
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24918000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24918000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember50234000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember50234000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember50234000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember50234000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75152000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember50234000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2771202000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1701444000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1912000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember77000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember87500000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember45650000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember56716000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5436000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4047000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38817000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember10409000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5338000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5308000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember184655000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember76558000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember0JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember0JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32606000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember34789000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22465000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember22556000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember55071000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember57345000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember239727000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember133903000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6700382000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember362185000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6683967000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember262185000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2408534000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6683967000JPY

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