- Filed
- Dec 18, 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 |
|---|---|---|
| Shares Diluted | 2025 · Sep 30, 2025 | 24.91M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 27.07M sh |
| Capex | 2025 · Sep 30, 2025 | $287.88K |
| Capex | 2025 · Sep 30, 2025 | ¥42.6M |
| Capex | 2024 · Sep 30, 2024 | ¥11.93M |
| Operating Cash Flow | 2025 · Sep 30, 2025 | $2.21M |
| Operating Cash Flow | 2025 · Sep 30, 2025 | ¥326.74M |
| Operating Cash Flow | 2024 · Sep 30, 2024 | −¥105.36M |
| Long Term Debt | 2025 · Sep 30, 2025 | $260.65K |
| Long Term Debt | 2025 · Sep 30, 2025 | ¥38.57M |
| Long Term Debt | 2024 · Dec 31, 2024 | ¥175.45M |
| Short Term Debt | 2025 · Sep 30, 2025 | $4.73M |
| Short Term Debt | 2025 · Sep 30, 2025 | ¥700M |
| Short Term Debt | 2024 · Dec 31, 2024 | ¥700M |
| Short Term Investments | 2025 · Sep 30, 2025 | $34.3K |
| Short Term Investments | 2025 · Sep 30, 2025 | ¥5.08M |
| Short Term Investments | 2024 · Dec 31, 2024 | ¥4.94M |
| Cash And Equivalents | 2025 · Sep 30, 2025 | $16.47M |
| Cash And Equivalents | 2025 · Sep 30, 2025 | ¥2.44B |
| Cash And Equivalents restated | 2024 · Dec 31, 2024 | $17.16M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | ¥2.54B |
| Cash And Equivalents | 2024 · Sep 30, 2024 | ¥2.35B |
| Cash And Equivalents | 2023 · Dec 31, 2023 | ¥2.73B |
| Stockholders Equity | 2025 · Sep 30, 2025 | $8.77M |
| Stockholders Equity | 2025 · Sep 30, 2025 | ¥1.3B |
| Stockholders Equity | 2024 · Dec 31, 2024 | ¥1.04B |
| Stockholders Equity | 2024 · Sep 30, 2024 | ¥847.31M |
| Stockholders Equity | 2023 · Dec 31, 2023 | ¥622.23M |
| Current Liabilities | 2025 · Sep 30, 2025 | $19.28M |
| Current Liabilities | 2025 · Sep 30, 2025 | ¥2.85B |
| Current Liabilities | 2024 · Dec 31, 2024 | ¥2.85B |
| Total Liabilities | 2025 · Sep 30, 2025 | $23.53M |
| Total Liabilities | 2025 · Sep 30, 2025 | ¥3.48B |
| Total Liabilities | 2024 · Dec 31, 2024 | ¥3.45B |
| Current Assets | 2025 · Sep 30, 2025 | $22.15M |
| Current Assets | 2025 · Sep 30, 2025 | ¥3.28B |
| Current Assets | 2024 · Dec 31, 2024 | ¥3.3B |
| Total Assets | 2025 · Sep 30, 2025 | $32.3M |
| Total Assets | 2025 · Sep 30, 2025 | ¥4.78B |
| Total Assets | 2024 · Dec 31, 2024 | ¥4.5B |
| Eps Diluted | 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | 2025 · Sep 30, 2025 | ¥9.10 |
| Eps Diluted | 2024 · Sep 30, 2024 | ¥8.32 |
| Eps Basic | 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | 2025 · Sep 30, 2025 | ¥9.10 |
| Eps Basic | 2024 · Sep 30, 2024 | ¥9.04 |
| Sga Expense | 2025 · Sep 30, 2025 | $13.89M |
| Sga Expense | 2025 · Sep 30, 2025 | ¥2.06B |
| Sga Expense | 2024 · Sep 30, 2024 | ¥1.8B |
| Net Income | 2025 · Sep 30, 2025 | $1.53M |
| Net Income | 2025 · Sep 30, 2025 | ¥226.69M |
| Net Income | 2024 · Sep 30, 2024 | ¥225.07M |
| Operating Income | 2025 · Sep 30, 2025 | $2.4M |
| Operating Income | 2025 · Sep 30, 2025 | ¥355.76M |
| Operating Income | 2024 · Sep 30, 2024 | ¥238.54M |
| Gross Profit | 2025 · Sep 30, 2025 | $16.29M |
| Gross Profit | 2025 · Sep 30, 2025 | ¥2.41B |
| Gross Profit | 2024 · Sep 30, 2024 | ¥2.04B |
| Cost Of Revenue | 2025 · Sep 30, 2025 | $41.53M |
| Cost Of Revenue | 2025 · Sep 30, 2025 | ¥6.15B |
| Cost Of Revenue | 2024 · Sep 30, 2024 | ¥5.38B |
| Revenue | 2025 · Sep 30, 2025 | $57.82M |
| Revenue | 2025 · Sep 30, 2025 | ¥8.56B |
| Revenue | 2024 · Sep 30, 2024 | ¥7.42B |