- Filed
- Apr 27, 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 | 82.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 78.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 45.42M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 80.32M sh |
| Shares Outstanding restated | FY 2025 · Dec 31, 2024 | 83.02M sh |
| Capex | FY 2025 · Dec 31, 2025 | ¥75K |
| Capex | FY 2025 · Dec 31, 2024 | ¥1.66M |
| Capex | FY 2025 · Dec 31, 2023 | ¥549K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −¥40.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −¥114.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥26.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥9.8M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥80.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥30M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥226K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥35.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥144.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥117.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥243.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥355.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥355.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | ¥378.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −¥1.26B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥1.11B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥878.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥1.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥932.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥1.36B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥1.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥1.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥1.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −¥0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥20.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −¥0.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −¥0.78 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥20.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥75.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥107.86M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥139.39M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥37.24M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥37.95M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥57.17M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥17.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −¥61.24M |
| Net Income | FY 2025 · Dec 31, 2023 | −¥159.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥20.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥66.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥167.78M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥160.36M |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥158.76M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥140.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥2.85B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥3.31B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥3.16B |
| Revenue | FY 2025 · Dec 31, 2025 | ¥3.01B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥3.47B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥3.3B |