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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
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember0
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21270000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21270000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember2413040000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4437307000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember57691000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember13583000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember37131000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember30085000JPY
Work in processPrior1YearInstant_NonConsolidatedMember17345000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember7290000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember10313000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember20816000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember5046000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember17713000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember41000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember56245000JPY
Other caPrior1YearInstant_NonConsolidatedMember219000JPY
Other caCurrentYearInstant_NonConsolidatedMember106000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2558623000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4565355000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember2230000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember130146000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember11239000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember712000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13798000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember58173000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember0JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember27268000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember189032000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember4308000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember3474000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1510000JPY
Other iaPrior1YearInstant_NonConsolidatedMember500000JPY

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