- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 76.63M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 76.63M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 76.63M sh |
| Capex | FY 2024 · Dec 31, 2024 | $20K |
| Capex | FY 2024 · Dec 31, 2024 | ¥149K |
| Capex | FY 2024 · Dec 31, 2023 | ¥54K |
| Capex | FY 2024 · Dec 31, 2022 | ¥7K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $525K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | ¥3.83M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −¥65.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥443.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $9.28M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | ¥67.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | ¥74.65M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥122.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$591.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −¥4.32B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −¥3.94B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −¥3.59B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −¥2.39B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $115.72M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | ¥844.69M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥807.85M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $414.2M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | ¥3.02B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥2.77B |
| Current Assets | FY 2024 · Dec 31, 2024 | $59.65M |
| Current Assets | FY 2024 · Dec 31, 2024 | ¥435.43M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥349M |
| Total Assets | FY 2024 · Dec 31, 2024 | $65.58M |
| Total Assets | FY 2024 · Dec 31, 2024 | ¥478.71M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥413.41M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.59 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −¥4.30 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −¥4.30 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥13.56 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.59 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −¥4.30 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −¥4.30 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥13.56 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $18.1M |
| Sga Expense | FY 2024 · Dec 31, 2024 | ¥132.13M |
| Sga Expense | FY 2024 · Dec 31, 2023 | ¥55.85M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥155.45M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $9.74M |
| Rd Expense | FY 2024 · Dec 31, 2024 | ¥71.06M |
| Rd Expense | FY 2024 · Dec 31, 2023 | ¥106.59M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥184.6M |
| Net Income | FY 2024 · Dec 31, 2024 | −$22.95M |
| Net Income | FY 2024 · Dec 31, 2024 | −¥167.53M |
| Net Income | FY 2024 · Dec 31, 2023 | −¥185.31M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥914.77M |
| Operating Income | FY 2024 · Dec 31, 2024 | $4.59M |
| Operating Income | FY 2024 · Dec 31, 2024 | ¥33.47M |
| Operating Income | FY 2024 · Dec 31, 2023 | −¥1.89M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥318.5M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $63.23M |
| Gross Profit | FY 2024 · Dec 31, 2024 | ¥461.54M |
| Gross Profit | FY 2024 · Dec 31, 2023 | ¥329.64M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥520.44M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $76.63M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | ¥559.32M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | ¥415.57M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥548.04M |
| Revenue | FY 2024 · Dec 31, 2024 | $140M |
| Revenue | FY 2024 · Dec 31, 2024 | ¥1.02B |
| Revenue | FY 2024 · Dec 31, 2023 | ¥745.56M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥1.08B |