- Filed
- Dec 30, 2022 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 |
|---|---|---|
| Operating Cash Flow | FY 2022 · Aug 31, 2022 | −¥301.94M |
| Operating Cash Flow | FY 2022 · Aug 31, 2021 | ¥138.34M |
| Operating Cash Flow | FY 2022 · Aug 31, 2020 | ¥240.69M |
| Short Term Investments | FY 2022 · Aug 31, 2022 | ¥14.16M |
| Short Term Investments restated | FY 2022 · Aug 31, 2021 | ¥68.58M |
| Cash And Equivalents | FY 2022 · Aug 31, 2022 | ¥202.41M |
| Cash And Equivalents restated | FY 2022 · Aug 31, 2021 | ¥27.15M |
| Stockholders Equity | FY 2022 · Aug 31, 2022 | −¥5.36B |
| Stockholders Equity | FY 2022 · Aug 31, 2021 | −¥4.63B |
| Current Liabilities | FY 2022 · Aug 31, 2022 | ¥5.48B |
| Current Liabilities | FY 2022 · Aug 31, 2021 | ¥4.72B |
| Total Liabilities | FY 2022 · Aug 31, 2022 | ¥5.72B |
| Total Liabilities | FY 2022 · Aug 31, 2021 | ¥5.12B |
| Current Assets | FY 2022 · Aug 31, 2022 | ¥341.55M |
| Current Assets | FY 2022 · Aug 31, 2021 | ¥466.22M |
| Total Assets | FY 2022 · Aug 31, 2022 | ¥341.55M |
| Total Assets | FY 2022 · Aug 31, 2021 | ¥503.17M |
| Sga Expense | FY 2022 · Aug 31, 2022 | ¥368.12M |
| Sga Expense restated | FY 2022 · Aug 31, 2021 | ¥62.49M |
| Sga Expense restated | FY 2022 · Aug 31, 2020 | ¥140.82M |
| Net Income | FY 2022 · Aug 31, 2022 | −¥1.16B |
| Net Income | FY 2022 · Aug 31, 2021 | −¥4.99B |
| Net Income | FY 2022 · Aug 31, 2020 | −¥729.83M |
| Operating Income | FY 2022 · Aug 31, 2022 | −¥366.3M |
| Operating Income restated | FY 2022 · Aug 31, 2021 | −¥62.6M |
| Operating Income restated | FY 2022 · Aug 31, 2020 | −¥141.5M |
| Gross Profit | FY 2022 · Aug 31, 2022 | ¥1.82M |
| Revenue | FY 2022 · Aug 31, 2022 | $2.12M |
| Revenue | FY 2022 · Aug 31, 2022 | ¥14.61M |
| Shares Diluted restated | FY 2022 · Aug 31, 2020 | 6.44K sh |