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← BrightPath Biotherapeutics

Quarterly report · Q2

4594.TEDINET S100S6UQ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥44,0002023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥179,0002022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥551m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥805m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥552m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥810m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥553m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥810m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥554m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥811m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥150mat 2023-09-30StandaloneLiabilities
Total liabilities¥134mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥466m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥589m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet 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 (5-year summary)
Financing cash flow¥197m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-8.812023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.12023-07-01 → 2023-09-30dStandaloneBasic 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)¥-14.22022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.522022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio85.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued62,891,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued62,891,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,903,100at 2022-09-30StandaloneTotal 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 · 342
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1063188000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember55000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember30000JPY
Other caPrior1YearInstant_NonConsolidatedMember120184000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember50214000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1651210000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1113432000JPY
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_NonConsolidatedMember1163667000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember77000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10409000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8836000JPY
Other clPrior1YearInstant_NonConsolidatedMember66072000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember83148000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember76558000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember91997000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember34789000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember35449000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22556000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember22602000JPY
Other nclPrior1YearInstant_NonConsolidatedMember0JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember57345000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember58051000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember133903000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember150048000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember362185000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember362185000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2670720000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2670720000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1485633000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2039555000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1547272000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember993350000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember20268000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember20268000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1567541000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1013618000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1701444000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass