| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 194.13M | ¥ 309.94M | ¥ 526.12M | ¥ 201.49M | ¥ 292.87M |
| Gross Profit | ¥ 1.42M | ¥ 5.19M | ¥ 9.95M | ¥ 2.80M | ¥ 5.40M |
| Operating Income | ¥ -3.11M | ¥ 41.00K | ¥ 3.16M | ¥ -1.60M | ¥ 530.00K |
| EBITDA | ¥ -354.52K | ¥ 3.85M | ¥ 7.85M | ¥ 562.00K | ¥ -513.00K |
| Net Income | - | ¥ -287.00K | ¥ 2.37M | ¥ -2.22M | ¥ -1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.56M | ¥ 22.18M | ¥ 22.42M | ¥ 23.37M | ¥ 14.50M |
| Total Assets | ¥ 28.38M | ¥ 71.41M | ¥ 109.17M | ¥ 60.87M | ¥ 37.75M |
| Total Debt | ¥ 319.96K | ¥ 485.00K | ¥ 14.66M | ¥ 4.61M | ¥ 5.45M |
| Net Debt | ¥ -20.99M | ¥ -21.69M | ¥ -7.76M | ¥ -6.91M | ¥ -9.05M |
| Total Liabilities | ¥ 5.54M | ¥ 41.43M | ¥ 78.83M | ¥ 32.89M | ¥ 7.52M |
| Stockholders' Equity | ¥ 22.14M | ¥ 29.13M | ¥ 29.44M | ¥ 27.07M | ¥ 29.24M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.43M | ¥ 9.70M | ¥ -9.11M | ¥ -1.35M | ¥ 15.67M |
| Operating Cash Flow | ¥ 3.44M | ¥ 9.73M | ¥ -9.11M | ¥ -1.34M | ¥ 15.85M |
| Investing Cash Flow | ¥ -7.00K | ¥ -31.00K | ¥ 0.00 | ¥ -6.00K | ¥ -179.00K |
| Financing Cash Flow | ¥ -790.00K | ¥ -5.49M | ¥ 9.37M | ¥ -1.60M | ¥ -16.36M |