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← Cyfuse Biomedical

Annual report

4892.TEDINET S100VGO7
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥54m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥61m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥374m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥708m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥137m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥896m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥697m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥870m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥586m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥433m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥327m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥870m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥586m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥872m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥589m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥474m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥143m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥330m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2024-12-31StandaloneAssets
Total assets¥4.2bnat 2023-12-31StandaloneAssets
Total assets¥4.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥976mat 2024-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥761m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥562m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥404m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥294m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥431m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264,0002020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥52m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥18m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥229m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥489m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-108.342024-01-01 → 2024-12-31StandaloneBasic 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)¥-177.672022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.532021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-658.342020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥304.6at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥405.71at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥484.88at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-5,183.91at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-5,469.44at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,184,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,894,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,773,300at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,001at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,001at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2024-12-31StandaloneNumber of employees
Employees21at 2023-12-31StandaloneNumber of employees
Employees21at 2022-12-31dStandaloneNumber of employees
Employees22at 2021-12-31dStandaloneNumber of employees
Employees19at 2020-12-31dStandaloneNumber of employees

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 · 789
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ新生銀行
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町２丁目４－３
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＪＴファイナンシャルサービス
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市大宮区天沼町２丁目７５９番地　さいたまメディカルタウン内
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)名古屋大学・東海地区大学広域ベンチャー１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目４－１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)中山　功一
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県福岡市早良区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＰＨＣ株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛媛県東温市南方２１３１－１
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡地所株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡県福岡市博多区住吉１丁目２－２５
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)太陽ホールディングス株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県比企郡嵐山町大字大蔵３８８番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000AkiedaShizukaMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000AkiedaShizukaMember
Original text (Japanese)秋　枝　静　香
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000AkiedaShizukaMember1976-12-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38156-000AkiedaShizukaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000AkiedaShizukaMember
Original text (Japanese)(注) 3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000SanjoMasahiroMember
Original text (Japanese)取締役ＣＦＯ経営管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000SanjoMasahiroMember
Original text (Japanese)三　條　真　弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000SanjoMasahiroMember1976-11-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38156-000SanjoMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000SanjoMasahiroMember
Original text (Japanese)(注) 3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000TokunagaNorihikoMember
Original text (Japanese)取締役システム開発部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000TokunagaNorihikoMember
Original text (Japanese)徳　永　周　彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000TokunagaNorihikoMember1976-04-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38156-000TokunagaNorihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000TokunagaNorihikoMember
Original text (Japanese)(注) 3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000YoshiokaYasuhiroMember
Original text (Japanese)取締役

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass