- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −¥18.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −¥20.77M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | ¥2.57M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | ¥7.57M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | ¥37.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥23.56M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | ¥209.85M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥207.08M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | ¥223.5M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥224.95M |
| Current Assets | FY 2024 · Dec 31, 2024 | ¥70.36M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥53.75M |
| Total Assets | FY 2024 · Dec 31, 2024 | ¥261.3M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥248.5M |
| Sga Expense | FY 2024 · Dec 31, 2024 | ¥31.29M |
| Sga Expense | FY 2024 · Dec 31, 2023 | ¥40.69M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥32.03M |
| Rd Expense | FY 2024 · Dec 31, 2024 | ¥3.16M |
| Rd Expense | FY 2024 · Dec 31, 2023 | ¥6.3M |
| Net Income | FY 2024 · Dec 31, 2024 | −¥67.09M |
| Net Income | FY 2024 · Dec 31, 2023 | −¥65.81M |
| Gross Profit | FY 2024 · Dec 31, 2024 | ¥26.83M |
| Gross Profit | FY 2024 · Dec 31, 2023 | ¥50.59M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | ¥42.1M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | ¥56.35M |
| Revenue | FY 2024 · Dec 31, 2024 | ¥68.92M |
| Revenue | FY 2024 · Dec 31, 2023 | ¥106.94M |