- Filed
- Sep 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $406K |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | ¥2.91M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | ¥1.27M |
| Capex | Q2 2025 · Jun 30, 2025 | $23K |
| Capex | Q2 2025 · Jun 30, 2025 | ¥165K |
| Capex | Q2 2025 · Jun 30, 2024 | ¥381K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $795K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | ¥5.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −¥23.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | ¥119.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | ¥119.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | ¥92.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | ¥64.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | ¥67.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $37.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | ¥267.7M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | ¥261.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $39.57M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | ¥283.44M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | ¥278.64M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $26.58M |
| Current Assets | Q2 2025 · Jun 30, 2025 | ¥190.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | ¥184.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $53.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | ¥380.99M |
| Total Assets | Q2 2025 · Dec 31, 2024 | ¥378.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.47M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | ¥24.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | ¥23.61M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.06M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | ¥50.57M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | ¥46.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$360K |
| Net Income | Q2 2025 · Jun 30, 2025 | −¥2.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | −¥3.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$348K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −¥2.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −¥6.03M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $16.54M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | ¥118.49M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | ¥99.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | ¥60.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | ¥44.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $24.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | ¥178.82M |
| Revenue | Q2 2025 · Jun 30, 2024 | ¥143.97M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | ¥3M |