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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
Gross profitCurrentYTDDuration_NonConsolidatedMember12076000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember465924000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember540281000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-249185000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-528204000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember33000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember33000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember29146000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember10856000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1080000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember537000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember30260000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11427000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4942000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7370000JPY
Commitment fee noePrior1YTDDuration_NonConsolidatedMember7435000JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember8095000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1276000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13654000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15466000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-232579000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-532243000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember38325000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember0JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember38325000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-270904000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-532243000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1506000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2338000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1506000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2338000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-272411000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-534582000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第３四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サイフューズ
Company name in english cover pageFilingDateInstantCyfuse Biomedical K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　秋枝　静香
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区三田三丁目５番27号　住友不動産三田ツインビル西館
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6435-1885（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 ＣＦＯ 経営管理部長　三條　真弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区三田三丁目５番27号　住友不動産三田ツインビル西館
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6435-1885（代表）

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