- Filed
- Mar 27, 2026 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 |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.09M |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | ¥7.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | ¥2.59M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | ¥3.71M |
| Capex | FY 2025 · Dec 31, 2025 | $36K |
| Capex | FY 2025 · Dec 31, 2025 | ¥252K |
| Capex | FY 2025 · Dec 31, 2024 | ¥4.51M |
| Capex | FY 2025 · Dec 31, 2023 | ¥306K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥64.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥8.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥17.91M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $728K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥5.09M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥167.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥119.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥114.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥65.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥67.92M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $43.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥302.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥261.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $45.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥316.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥278.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $33.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥231.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥184.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $59.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥416.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥378.03M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.89M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥48.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥45.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥45.65M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.98M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥104.72M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥94.82M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥121.81M |
| Net Income | FY 2025 · Dec 31, 2025 | $61K |
| Net Income | FY 2025 · Dec 31, 2025 | ¥423K |
| Net Income | FY 2025 · Dec 31, 2024 | −¥7.05M |
| Net Income | FY 2025 · Dec 31, 2023 | −¥62.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $101K |
| Operating Income | FY 2025 · Dec 31, 2025 | ¥706K |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥9.9M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −¥40.52M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $36.02M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥251.91M |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥209.03M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥199.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥122.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥107.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥90.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $53.6M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥374.85M |
| Revenue | FY 2025 · Dec 31, 2024 | ¥316.17M |
| Revenue | FY 2025 · Dec 31, 2023 | ¥290.23M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥3M |