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← BrightPath Biotherapeutics

Quarterly report · Q3

4594.TEDINET S100SSTN
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥67,0002023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥947m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥948m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥952m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥954m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.2bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.4bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥656mat 2023-12-31StandaloneLiabilities
Total liabilities¥134mat 2023-03-31StandaloneLiabilities
Net assets / equity¥773mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-15.142023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.322023-10-01 → 2023-12-31dStandaloneBasic 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)¥-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)
Equity ratio52.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued64,841,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued62,891,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued62,888,000at 2022-12-31StandaloneTotal 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 · 241
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember628809
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember62880900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10300
Number of shares issued shares voting rightsCurrentQuarterInstant62891200
Number of voting rights issued shares voting rightsCurrentQuarterInstant628809
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_NonConsolidatedMember1296943000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember55000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember24000JPY
Other caPrior1YearInstant_NonConsolidatedMember120184000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember82307000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1651210000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1379275000JPY
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_NonConsolidatedMember49296000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember50234000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember49296000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1701444000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1428572000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember77000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember18000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10409000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5976000JPY
Other clPrior1YearInstant_NonConsolidatedMember66072000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember91907000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember76558000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember597902000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember34789000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember35291000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22556000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember22625000JPY
Other nclPrior1YearInstant_NonConsolidatedMember0JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember57345000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass