- Filed
- Jul 31, 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 Diluted | FY 2025 · Mar 31, 2025 | 19.16M sh |
| Shares Diluted restated | FY 2025 · Mar 31, 2024 | 10.69M sh |
| Shares Diluted restated | FY 2025 · Mar 31, 2023 | 6.18M sh |
| Shares Outstanding | FY 2025 · Mar 31, 2025 | 20.77M sh |
| Capex | FY 2025 · Mar 31, 2025 | $1.77M |
| Capex | FY 2025 · Mar 31, 2025 | ¥12.71M |
| Capex | FY 2025 · Mar 31, 2024 | ¥44.25M |
| Capex | FY 2025 · Mar 31, 2023 | ¥52.76M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$16.85M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −¥120.98M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −¥295.23M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | −¥182.47M |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $3.27M |
| Long Term Debt | FY 2025 · Mar 31, 2025 | ¥23.5M |
| Long Term Debt | FY 2025 · Mar 31, 2024 | ¥98.98M |
| Short Term Debt | FY 2025 · Mar 31, 2025 | $54.39M |
| Short Term Debt | FY 2025 · Mar 31, 2025 | ¥390.44M |
| Short Term Debt | FY 2025 · Mar 31, 2024 | ¥318.54M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $69.62M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | ¥499.75M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | ¥585.21M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | ¥728.45M |
| Stockholders Equity | FY 2025 · Mar 31, 2022 | −¥698.97M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $114.9M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | ¥824.75M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | ¥802.23M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $120.91M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | ¥867.91M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | ¥927.82M |
| Current Assets | FY 2025 · Mar 31, 2025 | $117.33M |
| Current Assets | FY 2025 · Mar 31, 2025 | ¥842.22M |
| Current Assets | FY 2025 · Mar 31, 2024 | ¥903.17M |
| Total Assets | FY 2025 · Mar 31, 2025 | $190.53M |
| Total Assets | FY 2025 · Mar 31, 2025 | ¥1.37B |
| Total Assets | FY 2025 · Mar 31, 2024 | ¥1.51B |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.73 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −¥5.22 |
| Eps Diluted restated | FY 2025 · Mar 31, 2024 | −¥40.54 |
| Eps Diluted restated | FY 2025 · Mar 31, 2023 | −¥23.55 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.73 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −¥5.22 |
| Eps Basic restated | FY 2025 · Mar 31, 2024 | −¥40.54 |
| Eps Basic restated | FY 2025 · Mar 31, 2023 | −¥23.55 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $17.97M |
| Sga Expense | FY 2025 · Mar 31, 2025 | ¥128.97M |
| Sga Expense | FY 2025 · Mar 31, 2024 | ¥140.09M |
| Sga Expense restated | FY 2025 · Mar 31, 2023 | ¥72.94M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $20.39M |
| Rd Expense | FY 2025 · Mar 31, 2025 | ¥146.37M |
| Rd Expense | FY 2025 · Mar 31, 2024 | ¥302.8M |
| Rd Expense | FY 2025 · Mar 31, 2023 | ¥318.7M |
| Net Income | FY 2025 · Mar 31, 2025 | −$13.93M |
| Net Income | FY 2025 · Mar 31, 2025 | −¥99.98M |
| Net Income | FY 2025 · Mar 31, 2024 | −¥433.46M |
| Net Income | FY 2025 · Mar 31, 2023 | −¥145.48M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$12.02M |
| Operating Income | FY 2025 · Mar 31, 2025 | −¥86.29M |
| Operating Income | FY 2025 · Mar 31, 2024 | −¥445.83M |
| Operating Income | FY 2025 · Mar 31, 2023 | −¥139.38M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $70.66M |
| Gross Profit | FY 2025 · Mar 31, 2025 | ¥507.19M |
| Gross Profit | FY 2025 · Mar 31, 2024 | ¥455.73M |
| Gross Profit | FY 2025 · Mar 31, 2023 | ¥533.84M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $15.01M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | ¥107.77M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | ¥117.69M |
| Cost Of Revenue | FY 2025 · Mar 31, 2023 | ¥153.36M |
| Revenue | FY 2025 · Mar 31, 2025 | $85.67M |
| Revenue | FY 2025 · Mar 31, 2025 | ¥614.96M |
| Revenue | FY 2025 · Mar 31, 2024 | ¥573.42M |
| Revenue | FY 2025 · Mar 31, 2023 | ¥687.2M |