- Filed
- Apr 21, 2026 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 |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $4.58K |
| Capex | FY 2025 · Dec 31, 2025 | ¥31.99K |
| Capex | FY 2025 · Dec 31, 2024 | ¥380.7K |
| Capex | FY 2025 · Dec 31, 2023 | ¥201.7K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$39.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −¥277.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −¥112.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥89.35M |
| Operating Cash Flow | FY 2025 · Aug 19, 2023 | ¥299.37K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2022 | ¥590.37K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2021 | ¥942.66K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.35M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥37.43M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥50.5M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $18.65M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥130.4M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥130.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥21.12M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $8.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥60.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥78.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | ¥26.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $71.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥498.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥47.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $95.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥668.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥370.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $120.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥843.97M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥402.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $83.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥585.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥377.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $199.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥1.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥485.22M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.41M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥79.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥99.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥82.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$35.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥246.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥137.44M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥146.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $12.32M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥86.15M |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥77.64M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥51.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $26.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥187.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥195.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥154.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $39.19M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥274.04M |
| Revenue | FY 2025 · Dec 31, 2024 | ¥273.33M |
| Revenue | FY 2025 · Dec 31, 2023 | ¥205.48M |