- Filed
- May 15, 2019 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 |
|---|---|---|
| Shares Outstanding | FY 2018 · Dec 31, 2018 | 25.73M sh |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$21.2M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −¥145.85M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | ¥140.31M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | ¥159.93M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $106.34M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | ¥731.45M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | ¥698.67M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $291.69M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | ¥2.01B |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | ¥2.05B |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | ¥1.87B |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | ¥1.81B |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $132.84M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | ¥913.69M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | ¥857.05M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $161.33M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | ¥1.11B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | ¥1.15B |
| Current Assets | FY 2018 · Dec 31, 2018 | $347.49M |
| Current Assets | FY 2018 · Dec 31, 2018 | ¥2.39B |
| Current Assets | FY 2018 · Dec 31, 2017 | ¥2.3B |
| Total Assets | FY 2018 · Dec 31, 2018 | $453.02M |
| Total Assets | FY 2018 · Dec 31, 2018 | ¥3.12B |
| Total Assets | FY 2018 · Dec 31, 2017 | ¥3.2B |
| Total Assets | FY 2018 · Dec 31, 2016 | ¥3.15B |
| Sga Expense | FY 2018 · Dec 31, 2018 | $7.7M |
| Sga Expense | FY 2018 · Dec 31, 2018 | ¥52.94M |
| Sga Expense | FY 2018 · Dec 31, 2017 | ¥49.02M |
| Sga Expense | FY 2018 · Dec 31, 2016 | ¥48.41M |
| Net Income | FY 2018 · Dec 31, 2018 | −$5.7M |
| Net Income | FY 2018 · Dec 31, 2018 | −¥39.22M |
| Net Income | FY 2018 · Dec 31, 2017 | ¥176.74M |
| Net Income | FY 2018 · Dec 31, 2016 | ¥63.71M |
| Operating Income | FY 2018 · Dec 31, 2018 | $5.21M |
| Operating Income | FY 2018 · Dec 31, 2018 | ¥35.86M |
| Operating Income | FY 2018 · Dec 31, 2017 | ¥297.62M |
| Operating Income restated | FY 2018 · Dec 31, 2016 | ¥133.57M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $20.55M |
| Gross Profit | FY 2018 · Dec 31, 2018 | ¥141.32M |
| Gross Profit | FY 2018 · Dec 31, 2017 | ¥232.97M |
| Gross Profit | FY 2018 · Dec 31, 2016 | ¥182.07M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $241.71M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | ¥1.66B |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | ¥1.91B |
| Cost Of Revenue | FY 2018 · Dec 31, 2016 | ¥1.95B |
| Revenue | FY 2018 · Dec 31, 2018 | $262.26M |
| Revenue | FY 2018 · Dec 31, 2018 | ¥1.8B |
| Revenue | FY 2018 · Dec 31, 2017 | ¥2.14B |
| Revenue | FY 2018 · Dec 31, 2016 | ¥2.13B |
| Capex | FY 2018 · Dec 31, 2017 | ¥950K |
| Capex | FY 2018 · Dec 31, 2016 | ¥3.59M |