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← Cyfuse Biomedical

Annual report

4892.TEDINET S100T55F
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥61m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥374m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥708m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥137m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥122m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥697m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥425m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥586m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥433m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥145m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥327m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥369m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥586m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥472m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥589m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥474m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥143m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥330m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥372m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2023-12-31StandaloneAssets
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥562m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥404m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥162m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥294m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥431m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264,0002020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥18m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥229m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥489m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-75.422023-01-01 → 2023-12-31StandaloneBasic 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)¥285.532021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-658.342020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-371,133.372019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥405.71at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥484.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-5,183.91at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-5,469.44at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,405,548.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,894,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,773,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,001at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,001at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,001at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2023-12-31StandaloneNumber of employees
Employees21at 2022-12-31StandaloneNumber of employees
Employees22at 2021-12-31dStandaloneNumber of employees
Employees19at 2020-12-31dStandaloneNumber of employees
Employees19at 2019-12-31dStandaloneNumber of employees

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 · 817
ItemContextValueUnit
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2441000JPY
Payments for head office relocation expenses ope cfPrior1YearDuration_NonConsolidatedMember-42666000JPY
Payments for head office relocation expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-403596000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-562296000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-200000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-10606000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember8208000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-228276000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-19474000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-430674000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-19474000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-7999000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember328360000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember73180000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember90000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-81420000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-77824000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember2328247000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember22880000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember1350000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember2658538000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember18236000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1824267000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-563534000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1613040000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3437307000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3437307000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2873773000JPY
Accumulated impairment loss buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-14314000JPY
Accumulated impairment loss buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-16037000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-103561000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-103917000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-79241000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-110205000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember95160000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember108337000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember44508000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember41023000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember303693000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember375584000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember17561000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9891000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember303693000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass