| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 108.96M | ¥ 126.39M | ¥ 62.79M | ¥ 71.46M | ¥ 64.78M |
| Gross Profit | ¥ 27.46M | ¥ 24.53M | ¥ 13.39M | ¥ 12.22M | ¥ 15.69M |
| Operating Income | ¥ -36.58M | ¥ -28.54M | ¥ -25.20M | ¥ -29.04M | ¥ -17.86M |
| EBITDA | ¥ -30.68M | ¥ -17.29M | ¥ -19.26M | ¥ -23.83M | ¥ -11.10M |
| Net Income | ¥ -37.33M | ¥ -25.43M | ¥ -23.53M | ¥ -12.30M | ¥ -21.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 59.80M | ¥ 72.49M | ¥ 72.75M | ¥ 74.34M | ¥ 86.02M |
| Total Assets | ¥ 436.92M | ¥ 371.13M | ¥ 314.40M | ¥ 325.79M | ¥ 315.73M |
| Total Debt | ¥ 19.67M | ¥ 6.27M | ¥ 2.94M | ¥ 5.93M | ¥ 3.79M |
| Net Debt | ¥ 1.60M | ¥ -37.99M | ¥ -21.07M | ¥ -65.43M | ¥ -81.18M |
| Total Liabilities | ¥ 305.77M | ¥ 207.16M | ¥ 125.72M | ¥ 118.27M | ¥ 80.29M |
| Stockholders' Equity | ¥ 131.16M | ¥ 163.97M | ¥ 188.68M | ¥ 207.52M | ¥ 221.45M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -19.78M | ¥ -4.15M | ¥ -8.20M | ¥ -32.05M | ¥ -27.63M |
| Operating Cash Flow | ¥ -11.28M | ¥ -3.81M | ¥ -5.76M | ¥ -27.59M | ¥ -2.27M |
| Investing Cash Flow | ¥ -23.20M | ¥ 26.14M | ¥ -45.41M | ¥ 13.61M | ¥ -32.85M |
| Financing Cash Flow | ¥ 8.59M | ¥ -2.30M | ¥ -856.00K | ¥ 1.97M | ¥ -1.65M |