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← Cyfuse Biomedical

Quarterly report · Q3

4892.TEDINET S100SARJ
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥30m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥374m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥341m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income−¥528m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥249m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥532m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥433m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥233m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥532m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥271m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥535m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income−¥474m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥272m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.2bnat 2023-09-30StandaloneAssets
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥931mat 2023-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-68.472023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.742023-07-01 → 2023-09-30dStandaloneBasic 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)¥-193.262022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.122022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio77.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,817,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,773,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,894,500at 2022-09-30StandaloneTotal 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 · 271
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7809800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember78098
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4000
Number of shares issued shares voting rightsCurrentQuarterInstant7813800
Number of voting rights issued shares voting rightsCurrentQuarterInstant78098
Cash and depositsPrior1YearInstant_NonConsolidatedMember4437307000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3841765000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember13583000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember557000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember30085000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember35474000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1171000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember10313000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember9281000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember897000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17713000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember23734000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember56239000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember26616000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember6000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember4000JPY
Other caPrior1YearInstant_NonConsolidatedMember106000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember45000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4565355000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3939549000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember130146000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember128368000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember712000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember445000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember58173000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember45459000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember189032000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember174273000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember3474000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember2849000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1510000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1315000JPY
Other iaPrior1YearInstant_NonConsolidatedMember500000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember500000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5484000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4664000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember10000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember55454000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember53624000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55464000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass