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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
AssetsCurrentQuarterInstant_NonConsolidatedMember3903842000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1279000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember613000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember18000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember18000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember30994000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember47276000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19904000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember17834000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16503000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7512000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2210000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8447000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7814000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember19000000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember19000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember666339000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember568051000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember345000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember340500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember345000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember340500000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1011339000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember908551000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1283445000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1284810000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3905372000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3906737000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1986050000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2210328000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3202767000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2981220000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember702000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember14070000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3203469000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2995290000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4214809000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3903842000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7070000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10745000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3152000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4528000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3917000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6217000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember176057000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember236166000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-172139000JPY

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