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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
Commitment fee noePrior1YTDDuration_NonConsolidatedMember4710000JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember5370000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1271000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8718000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10358000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-76127000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-362953000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember37807000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember0JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember37807000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-113934000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-362953000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1004000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1652000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1004000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1652000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-114938000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-364606000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-113934000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-362953000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember21568000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember15398000JPY
Amortization of guarantee deposits ope cfPrior1YTDDuration_NonConsolidatedMember3871000JPY
Amortization of guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember1220000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-19000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-18000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-29146000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-10514000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember4000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2735000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4987000JPY
Commitment fee ope cfPrior1YTDDuration_NonConsolidatedMember4710000JPY
Commitment fee ope cfCurrentYTDDuration_NonConsolidatedMember5370000JPY
Head office relocation expenses ope cfPrior1YTDDuration_NonConsolidatedMember37807000JPY
Head office relocation expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember54895000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember12414000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember20092000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-897000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember38000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember25721000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-615000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-7174000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-7937000JPY

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