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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember25728000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember20506000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29130000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14795000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11542000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember6286000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember22029000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember41780000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember682536000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember621761000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember363000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember354000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember363000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember354000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1045536000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember975761000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1272005000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1274730000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3893932000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3896657000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1396838000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1761445000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3769099000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3409942000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember702000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember702000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3769801000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3410644000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4815337000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4386406000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember332504000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember18272000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember120751000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8691000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember211752000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9580000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember308727000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember373237000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-96974000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-363656000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember29146000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember10514000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember400000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember527000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29566000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11060000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2735000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4987000JPY

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