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← Cyfuse Biomedical

Annual report

4892.TEDINET S100XV4M
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥231m2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥54m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥61m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥374m2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥708m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥828m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥896m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥761m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥870m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥586m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥433m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥761m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥870m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥764m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥872m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥589m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥474m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥143m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2025-12-31StandaloneAssets
Total assets¥3.5bnat 2024-12-31StandaloneAssets
Total assets¥4.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥976mat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥3.8bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥535m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥761m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥562m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥404m2022-01-01 → 2022-12-31vStandaloneNet 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)
Investing cash flow−¥398m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥431m2022-01-01 → 2022-12-31vStandaloneNet 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)
Financing cash flow¥1.3bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥52m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥18m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2022-01-01 → 2022-12-31vStandaloneNet 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)
EPS (basic)¥-86.782025-01-01 → 2025-12-31StandaloneBasic 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)¥-75.422023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-177.672022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.532021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥276.42at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥484.88at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-5,183.91at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,611,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,184,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,894,300at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,773,300at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,001at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2025-12-31StandaloneNumber of employees
Employees21at 2024-12-31StandaloneNumber of employees
Employees21at 2023-12-31vStandaloneNumber of employees
Employees21at 2022-12-31vStandaloneNumber of employees
Employees22at 2021-12-31dStandaloneNumber 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 · 819
ItemContextValueUnit
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember81200000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember124843000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember50663000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember48223000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember131873000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember173076000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember277884000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember331557000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3518001000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4266026000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15575000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember69485000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember507800000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember485000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember18000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember184664000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember42796000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember42355000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16006000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12149000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16814000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember21198000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1655000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember40410000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9946000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10799000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember20000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember648595000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember866063000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember327000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember642336000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember327000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember642336000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember975595000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1508399000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1364728000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1828543000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3986655000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4450471000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3986655000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4450471000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2858289000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-3622132000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2858289000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-3622132000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2493095000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2656882000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember49311000JPY

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 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass