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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember53634000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember249982000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember232573000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4815337000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4172122000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3197000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4182000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember467320000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember77824000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember20226000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember45765000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember22266000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember25728000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember20281000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29130000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8941000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember4673000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11542000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9487000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember22029000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember41404000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember682536000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember581463000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember363000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember349500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember363000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember349500000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1045536000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember930963000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1272005000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1274975000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3893932000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3896902000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1396838000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1931421000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3769099000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3240457000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember702000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember702000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3769801000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3241159000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4815337000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4172122000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember340755000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember29729000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember124016000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember17653000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember216739000JPY

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