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← BrightPath Biotherapeutics

Half-year report · Q2

4594.TEDINET S100UNRO
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥56,0002024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥72,0002023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥44,0002023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥543m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥551m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥538m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥552m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥538m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥553m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥539m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥554m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.7bnat 2024-09-30StandaloneAssets
Total assets¥1.2bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥462mat 2024-09-30StandaloneLiabilities
Total liabilities¥251mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥979mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥521m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥466m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥691m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.112024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.812023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio71.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued83,791,300at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued70,741,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued62,891,200at 2023-09-30StandaloneTotal 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 · 352
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember30000JPY
Other caPrior1YearInstant_NonConsolidatedMember123594000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember107502000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1180960000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1646927000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49296000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember49296000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember49296000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember49296000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1230257000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1696224000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember20000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember112500000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember325000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12815000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12436000JPY
Other clPrior1YearInstant_NonConsolidatedMember65675000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember60302000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember191011000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember397755000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember37610000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember41667000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22648000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember22694000JPY
Other nclPrior1YearInstant_NonConsolidatedMember0JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember60258000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember64361000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember251270000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember462117000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember650661000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1047921000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2959195000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3356455000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2653715000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3192452000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember956141000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1211925000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember22845000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember22182000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember978987000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1234107000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1230257000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass