- Filed
- Apr 26, 2022 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 Diluted | FY 2021 · Dec 31, 2021 | 90.6M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 89.84M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 89.55M sh |
| Capex | FY 2021 · Dec 31, 2021 | ¥491K |
| Capex | FY 2021 · Dec 31, 2020 | ¥585K |
| Capex | FY 2021 · Dec 31, 2019 | ¥63K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | ¥214.82M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | ¥327.54M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | ¥334.04M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | ¥361.52M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | ¥280.36M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | ¥9.49M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −¥287.45M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | ¥365.08M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | ¥898.07M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | ¥469.94M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | ¥1.04B |
| Current Assets | FY 2021 · Dec 31, 2021 | ¥436.27M |
| Current Assets | FY 2021 · Dec 31, 2020 | ¥707.35M |
| Total Assets | FY 2021 · Dec 31, 2021 | ¥480.8M |
| Total Assets | FY 2021 · Dec 31, 2020 | ¥757.34M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | ¥3.08 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −¥3.54 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | ¥2.74 |
| Eps Basic | FY 2021 · Dec 31, 2021 | ¥3.10 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −¥3.54 |
| Eps Basic | FY 2021 · Dec 31, 2019 | ¥2.74 |
| Sga Expense | FY 2021 · Dec 31, 2021 | ¥81.67M |
| Sga Expense | FY 2021 · Dec 31, 2020 | ¥85.7M |
| Sga Expense restated | FY 2021 · Dec 31, 2019 | ¥77.77M |
| Rd Expense | FY 2021 · Dec 31, 2021 | ¥31.57M |
| Rd Expense | FY 2021 · Dec 31, 2020 | ¥35.85M |
| Rd Expense | FY 2021 · Dec 31, 2019 | ¥32.03M |
| Net Income | FY 2021 · Dec 31, 2021 | ¥279.18M |
| Net Income | FY 2021 · Dec 31, 2020 | −¥318.05M |
| Net Income | FY 2021 · Dec 31, 2019 | ¥245.45M |
| Operating Income | FY 2021 · Dec 31, 2021 | ¥306.78M |
| Operating Income | FY 2021 · Dec 31, 2020 | −¥227.18M |
| Operating Income | FY 2021 · Dec 31, 2019 | ¥287.52M |
| Gross Profit | FY 2021 · Dec 31, 2021 | ¥510.84M |
| Gross Profit | FY 2021 · Dec 31, 2020 | ¥530.38M |
| Gross Profit | FY 2021 · Dec 31, 2019 | ¥469.16M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | ¥110.12M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | ¥105.53M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | ¥110.49M |
| Revenue | FY 2021 · Dec 31, 2021 | ¥620.95M |
| Revenue | FY 2021 · Dec 31, 2020 | ¥635.91M |
| Revenue | FY 2021 · Dec 31, 2019 | ¥579.65M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | ¥391.67M |