- Filed
- Jan 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Mar 31, 2023 | 21.22M sh |
| Shares Diluted | FY 2023 · Mar 31, 2022 | 20M sh |
| Shares Diluted | FY 2023 · Mar 31, 2021 | 20M sh |
| Shares Outstanding | FY 2023 · Mar 31, 2023 | 22.4M sh |
| Capex | FY 2023 · Mar 31, 2023 | ¥8.67M |
| Capex | FY 2023 · Mar 31, 2022 | ¥20.84M |
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | ¥41.66M |
| Operating Cash Flow | FY 2023 · Mar 31, 2022 | ¥79.57M |
| Operating Cash Flow | FY 2023 · Mar 31, 2021 | ¥2.04M |
| Long Term Debt | FY 2023 · Mar 31, 2023 | ¥70.59M |
| Long Term Debt | FY 2023 · Mar 31, 2022 | ¥79.47M |
| Short Term Debt | FY 2023 · Mar 31, 2023 | ¥9.79M |
| Short Term Debt | FY 2023 · Mar 31, 2022 | ¥4.97M |
| Cash And Equivalents | FY 2023 · Mar 31, 2023 | ¥1.73M |
| Cash And Equivalents | FY 2023 · Mar 31, 2022 | ¥14.01M |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | ¥4.02M |
| Stockholders Equity | FY 2023 · Mar 31, 2022 | −¥39.5M |
| Stockholders Equity | FY 2023 · Mar 31, 2021 | ¥58.86M |
| Stockholders Equity | FY 2023 · Mar 31, 2020 | −¥123.12M |
| Current Liabilities | FY 2023 · Mar 31, 2023 | ¥166.73M |
| Current Liabilities | FY 2023 · Mar 31, 2022 | ¥142.84M |
| Total Liabilities | FY 2023 · Mar 31, 2023 | ¥262.54M |
| Total Liabilities | FY 2023 · Mar 31, 2022 | ¥222.31M |
| Current Assets | FY 2023 · Mar 31, 2023 | ¥10.38M |
| Current Assets | FY 2023 · Mar 31, 2022 | ¥30.18M |
| Total Assets | FY 2023 · Mar 31, 2023 | ¥266.56M |
| Total Assets | FY 2023 · Mar 31, 2022 | ¥182.81M |
| Eps Diluted | FY 2023 · Mar 31, 2023 | ¥1.95 |
| Eps Diluted | FY 2023 · Mar 31, 2022 | −¥4.85 |
| Eps Diluted | FY 2023 · Mar 31, 2021 | −¥1.29 |
| Eps Basic | FY 2023 · Mar 31, 2023 | ¥2.06 |
| Eps Basic | FY 2023 · Mar 31, 2022 | −¥4.85 |
| Eps Basic | FY 2023 · Mar 31, 2021 | −¥1.29 |
| Sga Expense | FY 2023 · Mar 31, 2023 | ¥188.53M |
| Sga Expense | FY 2023 · Mar 31, 2022 | ¥312.05M |
| Sga Expense | FY 2023 · Mar 31, 2021 | ¥214.61M |
| Net Income | FY 2023 · Mar 31, 2023 | ¥41.3M |
| Net Income | FY 2023 · Mar 31, 2022 | −¥97.08M |
| Net Income | FY 2023 · Mar 31, 2021 | −¥25.8M |
| Operating Income | FY 2023 · Mar 31, 2023 | ¥52.59M |
| Operating Income | FY 2023 · Mar 31, 2022 | −¥89.84M |
| Operating Income | FY 2023 · Mar 31, 2021 | −¥27.75M |
| Gross Profit | FY 2023 · Mar 31, 2023 | ¥241.12M |
| Gross Profit | FY 2023 · Mar 31, 2022 | ¥222.21M |
| Gross Profit | FY 2023 · Mar 31, 2021 | ¥186.85M |
| Cost Of Revenue | FY 2023 · Mar 31, 2023 | ¥2.1M |
| Cost Of Revenue | FY 2023 · Mar 31, 2022 | ¥2.52M |
| Cost Of Revenue | FY 2023 · Mar 31, 2021 | ¥25.15M |
| Revenue | FY 2023 · Mar 31, 2023 | ¥243.22M |
| Revenue | FY 2023 · Mar 31, 2022 | ¥224.73M |
| Revenue | FY 2023 · Dec 31, 2021 | ¥212M |
| Revenue | FY 2023 · Mar 31, 2021 | ¥212M |