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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember-229949000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember9831000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember11021000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember492000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember46000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10336000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11081000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2572000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2079000JPY
Commitment fee noePrior1YTDDuration_NonConsolidatedMember2672000JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember2698000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember45000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5244000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4824000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-167047000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-223692000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-167047000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-223692000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1042000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember585000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1042000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember585000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-168089000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-224277000JPY
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 pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第１四半期(自　2024年１月１日　至　2024年３月31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）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 ＣＦＯ 経営管理部長　三條　真弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38156
Fund codeFilingDateInstant－
Security codeFilingDateInstant48920
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サイフューズ
Filer name in englishFilingDateInstantCyfuse Biomedical K.K.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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