- Filed
- Apr 16, 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 |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.9B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.89B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.74B sh |
| Capex | FY 2025 · Dec 31, 2025 | ¥3.16B |
| Capex | FY 2025 · Dec 31, 2024 | ¥2.23B |
| Capex | FY 2025 · Dec 31, 2023 | ¥2.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥8.26B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −¥2.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥956.16M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥6.59B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥5.66B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥4.28B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥4.61B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥3.22B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥751.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥17.33B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥18.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥30.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥31.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | ¥36.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | ¥36.91B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥58.11B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥39.86B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥72.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥51.43B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥63.25B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥49.74B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥103.16B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥82.71B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −¥0.60 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$3.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥3.06 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$5.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥5.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −¥0.60 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$3.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −¥3.06 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$5.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥5.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥9.4B |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥6.87B |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥6.56B |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥9.49B |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥6.46B |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥5.28B |
| Net Income | FY 2025 · Dec 31, 2025 | −¥1.14B |
| Net Income | FY 2025 · Dec 31, 2024 | −¥5.79B |
| Net Income | FY 2025 · Dec 31, 2023 | −¥10.38B |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥2.77B |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥6.66B |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥10.89B |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥14.47B |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥5.85B |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥451.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥62.25B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥35.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥30.22B |
| Revenue | FY 2025 · Dec 31, 2025 | ¥76.72B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥40.87B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥30.68B |