- Filed
- Sep 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | 2025 · Jun 30, 2025 | ¥31.15M |
| Operating Cash Flow | 2025 · Jun 30, 2025 | $4.35M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | −¥5.06M |
| Short Term Investments | 2025 · Jun 30, 2025 | ¥472.9M |
| Short Term Investments | 2025 · Jun 30, 2025 | $66.06M |
| Short Term Investments | 2024 · Dec 31, 2024 | ¥149.58M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | ¥1.81B |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $253.31M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | ¥1.04B |
| Stockholders Equity | 2025 · Jun 30, 2025 | ¥2.27B |
| Stockholders Equity | 2025 · Jun 30, 2025 | $317.57M |
| Stockholders Equity | 2024 · Dec 31, 2024 | ¥1.04B |
| Current Liabilities | 2025 · Jun 30, 2025 | ¥71.58M |
| Current Liabilities | 2025 · Jun 30, 2025 | $10M |
| Current Liabilities | 2024 · Dec 31, 2024 | ¥206.92M |
| Total Liabilities | 2025 · Jun 30, 2025 | ¥71.97M |
| Total Liabilities | 2025 · Jun 30, 2025 | $10.05M |
| Total Liabilities | 2024 · Dec 31, 2024 | ¥207.62M |
| Current Assets | 2025 · Jun 30, 2025 | ¥2.37B |
| Current Assets | 2025 · Jun 30, 2025 | $330.52M |
| Current Assets | 2024 · Dec 31, 2024 | ¥1.26B |
| Total Assets | 2025 · Jun 30, 2025 | ¥2.37B |
| Total Assets | 2025 · Jun 30, 2025 | $330.81M |
| Total Assets | 2024 · Dec 31, 2024 | ¥1.27B |
| Sga Expense | 2025 · Jun 30, 2025 | ¥9.06M |
| Sga Expense | 2025 · Jun 30, 2025 | $1.27M |
| Sga Expense | 2024 · Jun 30, 2024 | ¥7.82M |
| Rd Expense | 2025 · Jun 30, 2025 | ¥33.47M |
| Rd Expense | 2025 · Jun 30, 2025 | $4.68M |
| Rd Expense | 2024 · Jun 30, 2024 | ¥75.82M |
| Net Income | 2025 · Jun 30, 2025 | ¥31.74M |
| Net Income | 2025 · Jun 30, 2025 | $4.43M |
| Net Income | 2024 · Jun 30, 2024 | ¥22.18M |
| Operating Income | 2025 · Jun 30, 2025 | ¥7.91M |
| Operating Income | 2025 · Jun 30, 2025 | $1.1M |
| Operating Income | 2024 · Jun 30, 2024 | ¥2.7M |
| Gross Profit | 2025 · Jun 30, 2025 | ¥51.57M |
| Gross Profit | 2025 · Jun 30, 2025 | $7.2M |
| Gross Profit | 2024 · Jun 30, 2024 | ¥87.48M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | ¥136.54M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $19.07M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | ¥202.96M |
| Revenue | 2025 · Jun 30, 2025 | $26.28M |
| Revenue | 2025 · Jun 30, 2025 | ¥188.11M |
| Revenue | 2024 · Jun 30, 2024 | ¥290.44M |
| Capex | 2024 · Jun 30, 2024 | ¥3.29K |