- Filed
- May 13, 2024 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 2023 · Dec 31, 2023 | 92.39M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 92.39M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 85.78M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 86.84M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2022 | 86.84M sh |
| Capex | FY 2023 · Dec 31, 2023 | ¥3.67M |
| Capex restated | FY 2023 · Dec 31, 2022 | ¥5.59M |
| Capex restated | FY 2023 · Dec 31, 2021 | ¥24.21M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | ¥189.24M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | ¥105.25M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | ¥153.47M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥230.23M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | ¥829.97M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥450.03M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | ¥836.18M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥481.82M |
| Current Assets | FY 2023 · Dec 31, 2023 | ¥771.5M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥476.48M |
| Total Assets | FY 2023 · Dec 31, 2023 | ¥991.62M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥712.48M |
| Sga Expense | FY 2023 · Dec 31, 2023 | ¥176K |
| Sga Expense | FY 2023 · Dec 31, 2022 | ¥135K |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | ¥1.43M |
| Net Income | FY 2023 · Dec 31, 2023 | −¥72.19M |
| Net Income | FY 2023 · Dec 31, 2022 | ¥37.33M |
| Net Income | FY 2023 · Dec 31, 2021 | ¥52.69M |
| Operating Income | FY 2023 · Dec 31, 2023 | −¥41.41M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | ¥73.27M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | ¥78.14M |
| Gross Profit | FY 2023 · Dec 31, 2023 | ¥71.26M |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | ¥128.93M |
| Gross Profit restated | FY 2023 · Dec 31, 2021 | ¥130.86M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | ¥194.99M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2022 | ¥213.58M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2021 | ¥206.45M |
| Revenue | FY 2023 · Dec 31, 2023 | ¥266.25M |
| Revenue | FY 2023 · Dec 31, 2022 | ¥342.51M |
| Revenue restated | FY 2023 · Dec 31, 2021 | ¥337.31M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | ¥6.43M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | ¥166.69M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | ¥24.99M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | ¥20.54M |