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← Cyfuse Biomedical

Quarterly report · Q2

4892.TEDINET S100RPHF
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥18m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥374m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥333m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥364m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥97m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥363m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥433m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥76m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥363m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥114m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥365m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥474m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥115m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.4bnat 2023-06-30StandaloneAssets
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥2.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥976mat 2023-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥316m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥404m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥43m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥431m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥53m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥319m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-46.732023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.162023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-177.672022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-203.612022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-185.422022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio77.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,813,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,773,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,211at 2022-06-30StandaloneTotal 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 · 422
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember30085000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember33388000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember10313000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember7626000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember897000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17713000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24969000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember56239000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember18400000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember6000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember2000JPY
Other caPrior1YearInstant_NonConsolidatedMember106000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember37000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4565355000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4143093000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember130146000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember130905000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember712000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember534000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember58173000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember52672000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember189032000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember184112000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember3474000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember3057000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1510000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1397000JPY
Other iaPrior1YearInstant_NonConsolidatedMember500000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember500000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5484000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4955000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember10000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember55454000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember54234000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55464000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember54244000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember249982000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember243312000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4815337000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4386406000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3197000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4384000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember467320000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember467320000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember77824000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember32692000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember45765000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember33995000JPY

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass