- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 154.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 148.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 143.59M sh |
| Capex | FY 2025 · Dec 31, 2025 | $83K |
| Capex | FY 2025 · Dec 31, 2025 | ¥580K |
| Capex | FY 2025 · Dec 31, 2024 | ¥347K |
| Capex | FY 2025 · Dec 31, 2023 | ¥111K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −¥41.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥4.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥16.84M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.16M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥57.04M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥31.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥23.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥4.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥48.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥65.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $47.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥330.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥234.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $47.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥332.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥238.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $52.92M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥370.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥278.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $55.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥390.09M |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥305.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −¥1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | ¥0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −¥1.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | ¥0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.51M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥73.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥12.28M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥15.43M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.05M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥56.29M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥4.46M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥5.48M |
| Net Income | FY 2025 · Dec 31, 2025 | −$24.81M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥173.47M |
| Net Income | FY 2025 · Dec 31, 2024 | ¥5.54M |
| Net Income | FY 2025 · Dec 31, 2023 | −¥6.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$25.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥176.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | ¥3.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥6.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.33M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥37.25M |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥34.44M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥31.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $156.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥1.09B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥788.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥537.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $161.45M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥1.13B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥822.83M |
| Revenue | FY 2025 · Dec 31, 2023 | ¥568.87M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥667K |