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← BrightPath Biotherapeutics

Quarterly report · Q1

4594.TEDINET S100RMVY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥16,0002023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥5m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥106,0002022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥293m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥545m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥294m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥548m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥295m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥548m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥296m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥1.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥549m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.4bnat 2023-06-30StandaloneAssets
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥116mat 2023-06-30StandaloneLiabilities
Total liabilities¥134mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-4.72023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.752022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio90.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued62,891,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued62,891,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,073,100at 2022-06-30StandaloneTotal 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 · 235
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember628798
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember62879800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11400
Number of shares issued shares voting rightsCurrentQuarterInstant62891200
Number of voting rights issued shares voting rightsCurrentQuarterInstant628798
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_NonConsolidatedMember1530969000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1263992000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember55000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember18000JPY
Other caPrior1YearInstant_NonConsolidatedMember120184000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember73195000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1651210000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1337206000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember50234000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember50234000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember50234000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember50234000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1701444000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1387441000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember77000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10409000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4418000JPY
Other clPrior1YearInstant_NonConsolidatedMember66072000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember53011000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember76558000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember57434000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember34789000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember35642000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22556000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember22579000JPY
Other nclPrior1YearInstant_NonConsolidatedMember0JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember57345000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember58221000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember133903000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember115656000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember362185000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass