- Filed
- Sep 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 14.23M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 11.19M sh |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −¥71.57M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | ¥63.04M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | ¥20.28M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | ¥23.4M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | ¥6.24M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | ¥6.24M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | ¥70.77M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | ¥148.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | ¥415.44M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | ¥483.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | ¥210.44M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | ¥228.85M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | ¥193.3M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | ¥217.97M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | ¥215.22M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | ¥245.74M |
| Current Assets | Q2 2025 · Mar 31, 2025 | ¥525.88M |
| Current Assets | Q2 2025 · Sep 30, 2024 | ¥612.57M |
| Total Assets | Q2 2025 · Mar 31, 2025 | ¥630.66M |
| Total Assets | Q2 2025 · Sep 30, 2024 | ¥729M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −¥14.14 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −¥1.65 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −¥14.14 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −¥1.65 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | ¥191.86M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | ¥52.22M |
| Net Income | Q2 2025 · Mar 31, 2025 | −¥201.13M |
| Net Income | Q2 2025 · Mar 31, 2024 | −¥18.42M |
| Operating Income | Q2 2025 · Mar 31, 2025 | −¥187.59M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −¥18.38M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | ¥65.03M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | ¥66.45M |
| Revenue | Q2 2025 · Mar 31, 2025 | ¥84.49M |
| Revenue | Q2 2025 · Mar 31, 2024 | ¥122.38M |