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← BrightPath Biotherapeutics

Annual report

4594.TEDINET S100YJ3C
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥84,0002025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥72,0002023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥15m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥1.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥1.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2026-03-31StandaloneAssets
Total assets¥1.1bnat 2025-03-31StandaloneAssets
Total assets¥1.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥236mat 2026-03-31StandaloneLiabilities
Total liabilities¥196mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥925mat 2025-03-31StandaloneNet assets
Net assets / equity¥979mat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥810mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥810mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.7bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥691m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥432m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥569m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.72025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.212023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.92022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.552021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥16.91at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥13.52at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥24.6at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥45.4at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio90.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Shares issued138,891,300at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued90,491,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued70,741,300at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued62,891,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued55,253,100at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees23at 2026-03-31StandaloneNumber of employees
Employees24at 2025-03-31StandaloneNumber of employees
Employees24at 2024-03-31vStandaloneNumber of employees
Employees32at 2023-03-31vStandaloneNumber of employees
Employees38at 2022-03-31vStandaloneNumber of employees

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 · 742
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember810470000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2156198000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1148000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember55000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember183039000JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember333381000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember63531000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember50797000JPY
Other caPrior1YearInstant_NonConsolidatedMember13125000JPY
Other caCurrentYearInstant_NonConsolidatedMember13798000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1071315000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2554230000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember49296000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember50634000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49296000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember50634000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember49296000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember50634000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1120612000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2604864000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember35000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember32000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember25000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember82683000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember120353000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3277000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember3183000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17068000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember29140000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember5056000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3598000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3592000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember131661000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember161358000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember0JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember0JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember41221000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember48468000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass