- Filed
- May 14, 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 | 9.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 6.31M sh |
| Capex | FY 2025 · Dec 31, 2025 | $144.11K |
| Capex | FY 2025 · Dec 31, 2025 | ¥1.01M |
| Capex | FY 2025 · Dec 31, 2024 | ¥37.77K |
| Capex | FY 2025 · Dec 31, 2023 | ¥111.89K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$21.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −¥148.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −¥16.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥45.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $11.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥81.82M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.58M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥53M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥34.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥9.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥7.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥6.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | ¥2.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$64.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −¥453.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −¥2.26B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $31.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥218.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥179.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $84.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥588.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥545.91M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥104.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥37.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥107.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥46.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.14 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −¥21.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥22.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥23.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −¥21.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −¥22.72 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥23.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.54M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥59.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥11.88M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥12.31M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.84M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥12.86M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥3M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥3.37M |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.72M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥130.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −¥37.37M |
| Net Income | FY 2025 · Dec 31, 2023 | −¥36.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥118.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥25.79M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥22.25M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.48M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥52.28M |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥47.69M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥38.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $49.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥347.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥294.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥266.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $57.19M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥399.91M |
| Revenue | FY 2025 · Dec 31, 2024 | ¥342.56M |
| Revenue | FY 2025 · Dec 31, 2023 | ¥304.85M |