- Filed
- Apr 30, 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 | 32.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.44M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 30.84M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 33.24M sh |
| Capex | FY 2025 · Dec 31, 2025 | ¥65.62M |
| Capex | FY 2025 · Dec 31, 2024 | ¥102.84M |
| Capex restated | FY 2025 · Dec 31, 2023 | ¥291.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −¥12.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −¥39.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥196.13M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥395.09M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥376M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥121.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥152.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −¥1.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −¥840.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥1B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥1.54B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥2.41B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥2.4B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥326.63M |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥417.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥1.18B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥1.56B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −¥13.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥12.70 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −¥28.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −¥13.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −¥12.70 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −¥28.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥204.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥210.32M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | ¥325.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥434.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −¥412.08M |
| Net Income | FY 2025 · Dec 31, 2023 | −¥876.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥317.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥349.08M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −¥667.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥171.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥153.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥149.69M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥5.27M |