- Filed
- May 15, 2025 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 Outstanding | FY 2024 · Dec 31, 2024 | 33.24M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | ¥16.13M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥527.37M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | ¥202.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −¥427.21M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥1.4B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥2.64B |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥458.62M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥2.22B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 25.62M sh |
| Capex | FY 2024 · Dec 31, 2022 | ¥334.93M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥286.93M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −¥28.99 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −¥28.99 |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥289.54M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥742.65M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥581.18M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥48.55M |