- Filed
- Apr 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | ¥17.77M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | ¥53.22M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | ¥13.76M |
| Capex | FY 2023 · Dec 31, 2023 | ¥11.3M |
| Capex | FY 2023 · Dec 31, 2022 | ¥8.14M |
| Capex | FY 2023 · Dec 31, 2021 | ¥46.06M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | ¥298.67M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −¥787.64M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥232.44M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | ¥852.13M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | ¥684.21M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | ¥36.59M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥34.32M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | ¥949.04M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | ¥886.63M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | ¥2.49B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥2.67B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | ¥1.1B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥1.67B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | ¥2.01B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥2.58B |
| Current Assets | FY 2023 · Dec 31, 2023 | ¥2.25B |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥2.96B |
| Total Assets | FY 2023 · Dec 31, 2023 | ¥4.51B |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥5.27B |
| Sga Expense | FY 2023 · Dec 31, 2023 | ¥188.51M |
| Sga Expense | FY 2023 · Dec 31, 2022 | ¥235.93M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥258.35M |
| Rd Expense | FY 2023 · Dec 31, 2023 | ¥361.81M |
| Rd Expense | FY 2023 · Dec 31, 2022 | ¥517.12M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥515.08M |
| Net Income | FY 2023 · Dec 31, 2023 | −¥212.12M |
| Net Income | FY 2023 · Dec 31, 2022 | −¥288.31M |
| Net Income | FY 2023 · Dec 31, 2021 | ¥137.8M |
| Operating Income | FY 2023 · Dec 31, 2023 | −¥207.1M |
| Operating Income | FY 2023 · Dec 31, 2022 | −¥410.24M |
| Operating Income | FY 2023 · Dec 31, 2021 | ¥93.94M |
| Gross Profit | FY 2023 · Dec 31, 2023 | ¥657.78M |
| Gross Profit | FY 2023 · Dec 31, 2022 | ¥803.12M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥1.31B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | ¥1.84B |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | ¥3.34B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥4.94B |
| Revenue | FY 2023 · Dec 31, 2023 | ¥2.5B |
| Revenue | FY 2023 · Dec 31, 2022 | ¥4.14B |
| Revenue | FY 2023 · Dec 31, 2021 | ¥6.25B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 264.37M sh |
| Eps Diluted | FY 2023 · Dec 31, 2021 | ¥0.52 |
| Eps Basic | FY 2023 · Dec 31, 2021 | ¥0.55 |