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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember57916000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember133903000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember655819000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember362185000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember439412000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2670720000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2747947000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1485633000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2439399000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1547272000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember747960000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember20268000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember24792000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1567541000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember772753000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1701444000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1428572000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5229000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember67000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1282000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3946000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember50000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1222318000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember947223000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1218371000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-947173000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember546000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember186000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember557000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember193000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember4018000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember510000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember2064000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember61000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember90000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6144000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember601000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1223957000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-947580000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember4760000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4760000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1223957000JPY

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