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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
Intangible assetsCurrentYearInstant_NonConsolidatedMember4374000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember55454000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember53014000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55464000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember53024000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember249982000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember227368000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4815337000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4214809000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3197000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1279000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember467320000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember550000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember77824000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember18000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember45765000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember30994000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember25728000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember19904000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29130000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember16503000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2210000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11542000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8447000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember22029000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember19000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember682536000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember666339000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember363000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember345000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember363000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember345000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1045536000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1011339000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1272005000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1283445000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3893932000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3905372000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3893932000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3905372000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1396838000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1986050000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1396838000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1986050000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3769099000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3202767000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember702000JPY

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