- Filed
- Apr 28, 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 |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.13M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.68M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 2.69M sh |
| Capex | FY 2025 · Dec 31, 2025 | $477K |
| Capex | FY 2025 · Dec 31, 2025 | ¥3.34M |
| Capex | FY 2025 · Dec 31, 2024 | ¥8.45M |
| Capex | FY 2025 · Dec 31, 2023 | ¥13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −¥16.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥142.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥101.79M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.01M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥56M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥134.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥31.1M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | ¥106.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $68.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥478.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥2.55B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $73.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥512.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥816.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $151.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥1.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥1.52B |
| Current Assets | FY 2025 · Dec 31, 2025 | $86.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥603.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥2.04B |
| Total Assets | FY 2025 · Dec 31, 2025 | $218.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥1.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥4.15B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.13M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥252.67M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | ¥470.7M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | ¥563.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$325.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥2.28B |
| Net Income | FY 2025 · Dec 31, 2024 | ¥454.96M |
| Net Income | FY 2025 · Dec 31, 2023 | ¥280.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥39.06M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −¥447.12M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | ¥176.47M |
| Revenue | FY 2025 · Dec 31, 2025 | $79.59M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥556.57M |
| Revenue restated | FY 2025 · Dec 31, 2024 | ¥1.33B |
| Revenue restated | FY 2025 · Dec 31, 2023 | ¥2.76B |