- Filed
- Jan 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jan 4, 2022 | 41.97M sh |
| Operating Cash Flow | Q1 2020 · Sep 30, 2020 | $1.01M |
| Operating Cash Flow | Q1 2020 · Sep 30, 2020 | ¥6.86M |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | $2.79M |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | ¥19.93M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2020 | $13.83M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2020 | ¥93.91M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2020 | $12.32M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2020 | ¥87.05M |
| Stockholders Equity | Q1 2020 · Sep 30, 2020 | $11.84M |
| Stockholders Equity | Q1 2020 · Sep 30, 2020 | ¥80.36M |
| Stockholders Equity | Q1 2020 · Jun 30, 2020 | $9.72M |
| Stockholders Equity | Q1 2020 · Jun 30, 2020 | ¥68.66M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | ¥55.04M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | ¥44.99M |
| Current Liabilities | Q1 2020 · Sep 30, 2020 | $4.33M |
| Current Liabilities | Q1 2020 · Sep 30, 2020 | ¥29.38M |
| Current Liabilities | Q1 2020 · Jun 30, 2020 | $3.97M |
| Current Liabilities | Q1 2020 · Jun 30, 2020 | ¥28.06M |
| Total Liabilities | Q1 2020 · Sep 30, 2020 | $16.37M |
| Total Liabilities | Q1 2020 · Sep 30, 2020 | ¥111.16M |
| Total Liabilities | Q1 2020 · Jun 30, 2020 | $15.55M |
| Total Liabilities | Q1 2020 · Jun 30, 2020 | ¥109.85M |
| Current Assets | Q1 2020 · Sep 30, 2020 | $26.39M |
| Current Assets | Q1 2020 · Sep 30, 2020 | ¥179.2M |
| Current Assets | Q1 2020 · Jun 30, 2020 | $23.48M |
| Current Assets | Q1 2020 · Jun 30, 2020 | ¥165.88M |
| Total Assets | Q1 2020 · Sep 30, 2020 | $28.21M |
| Total Assets | Q1 2020 · Sep 30, 2020 | ¥191.52M |
| Total Assets | Q1 2020 · Jun 30, 2020 | $25.27M |
| Total Assets | Q1 2020 · Jun 30, 2020 | ¥178.5M |
| Sga Expense | Q1 2020 · Sep 30, 2020 | $283.54K |
| Sga Expense | Q1 2020 · Sep 30, 2020 | ¥1.93M |
| Sga Expense | Q1 2020 · Sep 30, 2019 | $477.37K |
| Sga Expense | Q1 2020 · Sep 30, 2019 | ¥3.41M |
| Net Income | Q1 2020 · Sep 30, 2020 | $1.72M |
| Net Income | Q1 2020 · Sep 30, 2020 | ¥11.7M |
| Net Income | Q1 2020 · Sep 30, 2019 | $1.41M |
| Net Income | Q1 2020 · Sep 30, 2019 | ¥10.05M |
| Operating Income | Q1 2020 · Sep 30, 2020 | −$1.54M |
| Operating Income | Q1 2020 · Sep 30, 2020 | −¥10.47M |
| Operating Income | Q1 2020 · Sep 30, 2019 | −$1.64M |
| Operating Income | Q1 2020 · Sep 30, 2019 | −¥11.7M |
| Capex | Q1 2020 · Sep 30, 2019 | $690 |
| Capex | Q1 2020 · Sep 30, 2019 | ¥4.88K |