- Filed
- May 12, 2023 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 2022 · Dec 31, 2022 | 463.98M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 460.55M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 301.38M sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 452.81M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$66.72M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −¥460.2M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −¥524.14M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −¥300.9M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $25.56M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | ¥176.27M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $92.65M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | ¥639.04M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | ¥1.38B |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2018 | ¥139.95M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $79.5M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | ¥548.36M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | ¥1.21B |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | ¥1.69B |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | −¥1.78B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $56.53M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | ¥389.87M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | ¥265.09M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $61.91M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | ¥426.97M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | ¥307.57M |
| Current Assets | FY 2022 · Dec 31, 2022 | $102.79M |
| Current Assets | FY 2022 · Dec 31, 2022 | ¥708.95M |
| Current Assets | FY 2022 · Dec 31, 2021 | ¥1.25B |
| Total Assets | FY 2022 · Dec 31, 2022 | $141.41M |
| Total Assets | FY 2022 · Dec 31, 2022 | ¥975.33M |
| Total Assets | FY 2022 · Dec 31, 2021 | ¥1.52B |
| Eps Basic | FY 2022 · Dec 31, 2022 | −¥1.74 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −¥1.08 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −¥10.18 |
| Rd Expense | FY 2022 · Dec 31, 2022 | $42.09M |
| Rd Expense | FY 2022 · Dec 31, 2022 | ¥290.29M |
| Rd Expense | FY 2022 · Dec 31, 2021 | ¥253.95M |
| Rd Expense | FY 2022 · Dec 31, 2020 | ¥149M |
| Net Income | FY 2022 · Dec 31, 2022 | −$117.53M |
| Net Income | FY 2022 · Dec 31, 2022 | −¥810.63M |
| Net Income | FY 2022 · Dec 31, 2021 | −¥502.6M |
| Net Income | FY 2022 · Dec 31, 2020 | −¥3.07B |
| Operating Income | FY 2022 · Dec 31, 2022 | −$101.78M |
| Operating Income | FY 2022 · Dec 31, 2022 | −¥702.01M |
| Operating Income | FY 2022 · Dec 31, 2021 | −¥517.85M |
| Operating Income | FY 2022 · Dec 31, 2020 | −¥268.38M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $40.8M |
| Gross Profit | FY 2022 · Dec 31, 2022 | ¥281.43M |
| Gross Profit | FY 2022 · Dec 31, 2021 | ¥337.97M |
| Gross Profit | FY 2022 · Dec 31, 2020 | ¥260.22M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $53.54M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | ¥369.28M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | ¥193.98M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | ¥164.27M |
| Revenue | FY 2022 · Dec 31, 2022 | $94.34M |
| Revenue | FY 2022 · Dec 31, 2022 | ¥650.71M |
| Revenue | FY 2022 · Dec 31, 2021 | ¥531.95M |
| Revenue | FY 2022 · Dec 31, 2020 | ¥424.49M |