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← Cyfuse Biomedical

Annual report

4892.TEDINET S100QGWF
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥374m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥708m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥137m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥122m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥26m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥425m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥71m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥433m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥145m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥327m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥369m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥384m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥472m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥145m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥474m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥143m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥330m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥372m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥386m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31StandaloneAssets
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥746mat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥404m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥162m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥294m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥431m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥264,0002020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥229m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥489m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-177.672022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.532021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-658.342020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-371,133.372019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-385,245.792018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥484.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-5,183.91at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-5,469.44at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,405,548.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,034,415.12at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
Shares issued7,773,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,001at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,001at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,001at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,001at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-12-31StandaloneNumber of employees
Employees22at 2021-12-31StandaloneNumber of employees
Employees19at 2020-12-31dStandaloneNumber of employees
Employees19at 2019-12-31dStandaloneNumber of employees
Employees21at 2018-12-31dStandaloneNumber 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 · 873
ItemContextValueUnit
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ＳＢＩ Ｖｅｎｔｕｒｅｓ Ｔｗｏ株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)富士フイルム株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区西麻布２丁目２６－３０
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ニッセイ・キャピタル７号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目３－２郵船ビルディング
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)積水化学工業株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区西天満２丁目４番４号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)秋枝 静香
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福岡県春日市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)中山 功一
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県福岡市早良区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪキャピタル４号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２丁目３－４
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＣＹＢＥＲＤＹＮＥ株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)茨城県つくば市学園南２丁目２－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ新生銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町２丁目４－３
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ＪＴファイナンシャルサービス
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市大宮区天沼町２丁目７５９番地　さいたまメディカルタウン内
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass