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← Cyfuse Biomedical

Half-year report · Q2

4892.TEDINET S100U843
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥18m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥61m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥18m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income−¥449m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income−¥364m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥446m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥586m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥363m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax−¥446m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥363m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥447m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥589m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥365m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥3.8bnat 2024-06-30StandaloneAssets
Total assets¥4.2bnat 2023-12-31StandaloneAssets
Total assets¥4.4bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥914mat 2024-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥372m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥562m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥316m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥109m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥18m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-56.152024-01-01 → 2024-06-30StandaloneBasic 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)¥-46.732023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio75.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,130,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,894,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,813,800at 2023-06-30StandaloneTotal 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 · 407
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember62340000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember32706000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember22591000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember6000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember1704000JPY
Other caPrior1YearInstant_NonConsolidatedMember431000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3987440000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3528559000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember125831000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember120756000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember356000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember267000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember43782000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember37844000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember169970000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember158868000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember2640000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember2330000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1233000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1911000JPY
Other iaPrior1YearInstant_NonConsolidatedMember500000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember500000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4374000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4741000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember100688000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember53014000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember51884000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember53024000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember152582000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember227368000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember316191000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4214809000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3844751000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1279000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3581000JPY
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_NonConsolidatedMember26176000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19904000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember17607000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16503000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15284000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2210000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass