| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 208.94M | ¥ 139.20M | ¥ 141.54M | ¥ 138.34M | ¥ 128.08M |
| Gross Profit | ¥ 70.68M | ¥ 35.03M | ¥ 34.99M | ¥ 32.44M | ¥ 10.94M |
| Operating Income | ¥ 17.59M | ¥ -33.24M | ¥ -21.73M | ¥ -35.27M | ¥ -27.02M |
| EBITDA | ¥ 41.17M | ¥ -9.79M | ¥ 2.74M | ¥ -10.27M | ¥ 3.18M |
| Net Income | ¥ 18.83M | ¥ -32.73M | ¥ -22.69M | ¥ -35.88M | ¥ -25.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.60B | ¥ 1.42B | ¥ 1.44B | ¥ 1.43B | ¥ 1.42B |
| Total Assets | ¥ 1.98B | ¥ 1.78B | ¥ 1.81B | ¥ 1.82B | ¥ 1.86B |
| Total Debt | ¥ 147.00K | ¥ 14.54M | ¥ 174.00K | ¥ 710.00K | ¥ 1.58M |
| Net Debt | ¥ -1.60B | ¥ -1.40B | ¥ -1.44B | ¥ -1.43B | ¥ -1.42B |
| Total Liabilities | ¥ 95.81M | ¥ 89.83M | ¥ 93.47M | ¥ 81.68M | ¥ 84.55M |
| Stockholders' Equity | ¥ 1.87B | ¥ 1.69B | ¥ 1.72B | ¥ 1.74B | ¥ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 37.56M | ¥ -7.29M | ¥ 1.24M | ¥ 10.12M | ¥ -47.19M |
| Operating Cash Flow | ¥ 39.47M | ¥ -6.41M | ¥ 1.48M | ¥ 10.45M | ¥ -46.63M |
| Investing Cash Flow | ¥ -1.15M | ¥ -27.99M | ¥ 3.55M | ¥ 6.03M | ¥ 3.81M |
| Financing Cash Flow | ¥ 4.22M | ¥ 6.82M | ¥ 5.88M | ¥ -935.00K | ¥ -1.20M |