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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
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8447000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8068000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember19000000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember39000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember666339000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember577717000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember345000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember336000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember345000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember336000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1011339000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember913717000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1283445000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1358240000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3905372000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3980167000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1986050000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2433264000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3202767000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2905143000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember702000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember25889000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3203469000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2931033000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4214809000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3844751000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember18272000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember18042000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8691000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10712000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember9580000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember7330000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember373237000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember456294000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-363656000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-448964000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember10514000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember12721000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember527000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember185000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11060000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12936000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4987000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4494000JPY
Commitment fee noePrior1YTDDuration_NonConsolidatedMember5370000JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember5423000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY

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