- Filed
- May 13, 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 | 35.33M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 30.63M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 26.22M sh |
| Capex | FY 2021 · Dec 31, 2021 | $1.19M |
| Capex | FY 2021 · Dec 31, 2021 | ¥7.61M |
| Capex | FY 2021 · Dec 31, 2020 | ¥17.19M |
| Capex | FY 2021 · Dec 31, 2019 | ¥35.42M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$59.86M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −¥381.46M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −¥901.89M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −¥244.32M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $211.54M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | ¥1.35B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | ¥1.13B |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $5.17M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | ¥32.94M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | ¥191.29M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $26.82M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | ¥170.92M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2020 | $114.49M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | ¥729.6M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | ¥954.14M |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | ¥1.13B |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $279.41M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | ¥1.78B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | ¥2.32B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $209.53M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | ¥1.34B |
| Current Liabilities | FY 2021 · Dec 31, 2020 | ¥1.72B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $422.32M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | ¥2.69B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | ¥3.03B |
| Current Assets | FY 2021 · Dec 31, 2021 | $647.8M |
| Current Assets | FY 2021 · Dec 31, 2021 | ¥4.13B |
| Current Assets | FY 2021 · Dec 31, 2020 | ¥5.01B |
| Total Assets | FY 2021 · Dec 31, 2021 | $701.58M |
| Total Assets | FY 2021 · Dec 31, 2021 | ¥4.47B |
| Total Assets | FY 2021 · Dec 31, 2020 | ¥5.34B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$2.51 |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −¥16.02 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −¥2.36 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | ¥5.89 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$2.51 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −¥16.02 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −¥2.36 |
| Eps Basic | FY 2021 · Dec 31, 2019 | ¥6.15 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $46.94M |
| Sga Expense | FY 2021 · Dec 31, 2021 | ¥299.1M |
| Sga Expense | FY 2021 · Dec 31, 2020 | ¥267.84M |
| Sga Expense | FY 2021 · Dec 31, 2019 | ¥208.05M |
| Net Income | FY 2021 · Dec 31, 2021 | −$88.7M |
| Net Income | FY 2021 · Dec 31, 2021 | −¥565.25M |
| Net Income | FY 2021 · Dec 31, 2020 | −¥71.86M |
| Net Income | FY 2021 · Dec 31, 2019 | ¥155.05M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$97.38M |
| Operating Income | FY 2021 · Dec 31, 2021 | −¥620.55M |
| Operating Income | FY 2021 · Dec 31, 2020 | ¥35.33M |
| Operating Income | FY 2021 · Dec 31, 2019 | ¥216.47M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $18.54M |
| Gross Profit | FY 2021 · Dec 31, 2021 | ¥118.16M |
| Gross Profit | FY 2021 · Dec 31, 2020 | ¥881.4M |
| Gross Profit | FY 2021 · Dec 31, 2019 | ¥1.2B |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $472.88M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | ¥3.01B |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | ¥5.14B |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | ¥5.65B |
| Revenue | FY 2021 · Dec 31, 2021 | $491.42M |
| Revenue | FY 2021 · Dec 31, 2021 | ¥3.13B |
| Revenue | FY 2021 · Dec 31, 2020 | ¥6.02B |
| Revenue | FY 2021 · Dec 31, 2019 | ¥6.85B |