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← Cyfuse Biomedical

Half-year report · Q2

4892.TEDINET S100WJ74
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥29m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥54m2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥18m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥471m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥449m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥401m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥870m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥446m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥401m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥446m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥403m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥872m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥447m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥3.2bnat 2025-06-30StandaloneAssets
Total assets¥3.5bnat 2024-12-31StandaloneAssets
Total assets¥3.8bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥902mat 2025-06-30StandaloneLiabilities
Total liabilities¥976mat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥284m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥761m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥372m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥44m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥25m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥52m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-48.862025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.342024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.152024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio69.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,373,600at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,184,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,130,800at 2024-06-30StandaloneTotal 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 · 417
ItemContextValueUnit
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-7757000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember2302000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-8892000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-3954000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-5649000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-2139000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-3582000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-2210000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember33544000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember10115000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember16128000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember153000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-1217000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-395726000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-359309000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember29000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember1125000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4523000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-5190000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember31021000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember81596000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2542000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2542000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-371740000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-284320000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-90000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-6796000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-43844000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-934000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-425000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-7821000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-44269000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-9000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-9000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-104789000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-82536000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember3430000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember57828000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember1550000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember8400000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-108809000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-25308000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-488370000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-353899000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2873773000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2052570000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2385402000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1698671000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember57450000JPY

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 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass