- Filed
- Apr 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥1.23B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥526.99M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥595.12M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥1.48B |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥1.76B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | ¥0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥312.41M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥91.85M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥131.81M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥191.44M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥237.2M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥785.71M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | ¥188.98M |