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← Cyfuse Biomedical

Quarterly report · Q1

4892.TEDINET S100TG04
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥11m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥61m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥7m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥230m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥172m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥224m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥586m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥167m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥224m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥167m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥224m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥589m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥168m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.9bnat 2024-03-31StandaloneAssets
Total assets¥4.2bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥909mat 2024-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-28.382024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.562023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio76.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,915,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,894,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,803,300at 2023-03-31StandaloneTotal 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 · 260
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7889200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember78892
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5100
Number of shares issued shares voting rightsCurrentQuarterInstant7894300
Number of voting rights issued shares voting rightsCurrentQuarterInstant78892
Cash and depositsPrior1YearInstant_NonConsolidatedMember3873773000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3555547000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember17118000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember8168000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember34856000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember40217000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember11189000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember12106000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember897000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16460000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember20602000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember32706000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember45883000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember6000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember8000JPY
Other caPrior1YearInstant_NonConsolidatedMember431000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3987440000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3682535000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember125831000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember123294000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember356000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember311000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember43782000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember40171000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember169970000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember163777000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember2640000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember2485000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1233000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember2039000JPY
Other iaPrior1YearInstant_NonConsolidatedMember500000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember500000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4374000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5025000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember10000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember53014000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember52494000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember53024000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember52504000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember227368000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember221306000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4214809000JPY

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 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass