- Filed
- Apr 17, 2025 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 |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −¥14.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | ¥8.61M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥10.52M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | ¥1.83M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | ¥26.95M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | ¥40.51M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥249.73M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2020 | ¥217.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −¥408.87M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −¥392.96M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | ¥493.26M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥488.3M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | ¥498.56M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥493.08M |
| Current Assets | FY 2024 · Dec 31, 2024 | ¥94.48M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥108.2M |
| Total Assets | FY 2024 · Dec 31, 2024 | ¥103.44M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥113.2M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −¥0.03 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −¥0.16 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥0.63 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −¥0.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −¥0.16 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥0.63 |
| Sga Expense | FY 2024 · Dec 31, 2024 | ¥13.8M |
| Sga Expense | FY 2024 · Dec 31, 2023 | ¥22.67M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥50.3M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $311K |
| Rd Expense | FY 2024 · Dec 31, 2024 | ¥2.27M |
| Rd Expense | FY 2024 · Dec 31, 2023 | ¥123K |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥15.96M |
| Net Income | FY 2024 · Dec 31, 2024 | −¥15.45M |
| Net Income | FY 2024 · Dec 31, 2023 | −¥78.76M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥190.18M |
| Operating Income | FY 2024 · Dec 31, 2024 | −¥14.1M |
| Operating Income | FY 2024 · Dec 31, 2023 | −¥41.69M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥81.53M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $3.06M |
| Gross Profit | FY 2024 · Dec 31, 2024 | ¥22.3M |
| Gross Profit | FY 2024 · Dec 31, 2023 | ¥14.53M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥11.88M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.76M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | ¥12.84M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | ¥38.19M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥62.69M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 300.11M sh |