- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | ¥1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | ¥1.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −¥2.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −¥44.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥60.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥537.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥607.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥527.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | ¥95.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥1.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥1.18B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥498.25M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥537.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥541.47M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥598.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥1.42B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥1.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥1.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥1.71B |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥71.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥78.44M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥114.97M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥64.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥70.75M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥82.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥34.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥64.72M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥125.7M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥374.15M |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥268.71M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥227.88M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥765.57M |
| Revenue | FY 2025 · Dec 31, 2024 | ¥703.7M |
| Revenue | FY 2025 · Dec 31, 2023 | ¥692.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | ¥825K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | ¥655K |