| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.60M | ¥ 12.31M | ¥ 11.22M | ¥ 44.80M | ¥ 21.01M |
| Gross Profit | ¥ 3.98M | ¥ 11.46M | ¥ -381.15M | ¥ -18.92M | ¥ -119.44M |
| Operating Income | ¥ -5.71M | ¥ -500.37M | ¥ -395.80M | ¥ -30.34M | ¥ -128.07M |
| EBITDA | ¥ -5.21M | ¥ -500.12M | ¥ -392.90M | ¥ -27.39M | ¥ -125.10M |
| Net Income | ¥ -7.82M | ¥ -502.08M | ¥ -316.64M | ¥ -24.27M | ¥ -102.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.34M | ¥ 79.00K | ¥ 2.37M | ¥ 128.00K | ¥ 350.00K |
| Total Assets | ¥ 84.31M | ¥ 70.86M | ¥ 283.52M | ¥ 600.27M | ¥ 598.56M |
| Total Debt | ¥ 6.05M | ¥ 13.25M | ¥ 171.45M | ¥ 168.70M | ¥ 161.57M |
| Net Debt | ¥ 2.71M | ¥ 13.17M | ¥ 169.08M | ¥ 168.57M | ¥ 161.22M |
| Total Liabilities | ¥ 37.62M | ¥ 42.81M | ¥ 334.67M | ¥ 312.11M | ¥ 280.26M |
| Stockholders' Equity | ¥ 46.68M | ¥ 28.05M | ¥ -29.22M | ¥ 230.63M | ¥ 254.64M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.31M | ¥ -9.10M | ¥ -11.02M | ¥ -7.43M | ¥ 10.23M |
| Operating Cash Flow | ¥ -3.31M | ¥ -9.10M | ¥ -11.02M | ¥ -7.43M | ¥ 10.23M |
| Investing Cash Flow | ¥ -1.91M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Financing Cash Flow | ¥ 6.98M | ¥ 8.27M | ¥ 14.79M | ¥ 6.63M | ¥ -10.00M |