| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 68.55M | ¥ 65.04M | ¥ 102.35M | ¥ 113.22M | ¥ 120.17M |
| Gross Profit | ¥ 36.40M | ¥ 17.70M | ¥ 1.96M | ¥ 15.40M | ¥ 14.65M |
| Operating Income | ¥ -5.27M | ¥ -30.56M | ¥ -65.44M | ¥ -54.86M | ¥ -51.23M |
| EBITDA | ¥ -5.15M | ¥ -30.43M | ¥ -59.35M | ¥ -52.45M | ¥ -40.42M |
| Net Income | ¥ 2.26M | ¥ -22.54M | ¥ -97.06M | ¥ 2.99M | ¥ -62.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.12M | ¥ 4.83M | ¥ 3.31M | ¥ 26.80M | ¥ 43.11M |
| Total Assets | ¥ 17.37M | ¥ 20.57M | ¥ 25.52M | ¥ 152.20M | ¥ 160.67M |
| Total Debt | ¥ 8.84M | ¥ 10.77M | ¥ 11.70M | ¥ 24.67M | ¥ 44.94M |
| Net Debt | ¥ 7.72M | ¥ 5.94M | ¥ 8.39M | ¥ 20.47M | ¥ 26.75M |
| Total Liabilities | ¥ 10.63M | ¥ 14.14M | ¥ 17.65M | ¥ 129.19M | ¥ 139.07M |
| Stockholders' Equity | ¥ 6.74M | ¥ 6.43M | ¥ 7.87M | ¥ 22.94M | ¥ 21.91M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 435.00K | ¥ -290.00K | ¥ -9.25M | ¥ -15.88M | ¥ 697.81K |
| Operating Cash Flow | ¥ 1.64M | ¥ -290.00K | ¥ -9.25M | ¥ -2.50M | ¥ 736.53K |
| Investing Cash Flow | ¥ -2.01M | ¥ 0.00 | ¥ -19.49M | ¥ 16.82M | ¥ -15.08M |
| Financing Cash Flow | ¥ -1.24M | ¥ 2.80M | ¥ 5.05M | ¥ 916.00K | ¥ 8.44M |