- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $751K |
| Capex | FY 2025 · Dec 31, 2025 | ¥5.25M |
| Capex | FY 2025 · Dec 31, 2024 | ¥5.42M |
| Capex | FY 2025 · Dec 31, 2023 | ¥8.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −¥28.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −¥92.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥255.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $68.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥478.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥519.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥615.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $76.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥535.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥580.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | ¥768.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | ¥1.16B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $35.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥246.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥266.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $40.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥285.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥304.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $105.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥738.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥776.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $117.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥820.38M |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥885.31M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.03M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥126.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥261.64M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥437.82M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $23.81M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥166.49M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥232.29M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥347.02M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.92M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥55.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −¥346.63M |
| Net Income | FY 2025 · Dec 31, 2023 | −¥653.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥54.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥357.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥669.32M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $57.62M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥402.91M |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥362.4M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥363.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $19.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥136.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥153.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥174.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $77.16M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥539.57M |
| Revenue | FY 2025 · Dec 31, 2024 | ¥515.82M |
| Revenue | FY 2025 · Dec 31, 2023 | ¥537.44M |