- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $3K |
| Capex | FY 2024 · Dec 31, 2024 | ¥19K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$4.76M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.37M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | ¥10M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | ¥3M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $4.35M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | ¥31.73M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥15.69M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $863K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | ¥6.3M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $1.31M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | ¥9.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$19.29M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −¥140.81M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥19.48M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $14.12M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥86.76M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $25.34M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥99.86M |
| Current Assets | FY 2024 · Dec 31, 2024 | $5.21M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥62M |
| Total Assets | FY 2024 · Dec 31, 2024 | $6.05M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥119.35M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.05 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $7.28M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $1.63M |
| Rd Expense | FY 2024 · Dec 31, 2024 | ¥11.89M |
| Rd Expense | FY 2024 · Dec 31, 2023 | ¥11.27M |
| Net Income | FY 2024 · Dec 31, 2024 | −$25.76M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$12.32M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $4.6M |
| Gross Profit | FY 2024 · Dec 31, 2024 | ¥33.58M |
| Gross Profit | FY 2024 · Dec 31, 2023 | ¥93.43M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $2.14M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | ¥15.6M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | ¥68.94M |