| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.77M | ¥ 55.11M | ¥ 79.00M | ¥ 98.18M | ¥ 77.98M |
| Gross Profit | ¥ 1.11M | ¥ -6.19M | ¥ -12.07M | ¥ 450.00K | ¥ 2.43M |
| Operating Income | ¥ -17.52M | ¥ -23.00M | ¥ -31.15M | ¥ -23.79M | ¥ -21.11M |
| EBITDA | ¥ 51.26M | ¥ -18.02M | ¥ -19.06M | ¥ -11.57M | ¥ -13.52M |
| Net Income | ¥ 37.33M | ¥ -26.74M | ¥ -35.58M | ¥ -18.82M | ¥ -28.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 56.47M | ¥ 103.75M | ¥ 55.93M | ¥ 30.97M | ¥ 31.64M |
| Total Assets | ¥ 233.23M | ¥ 440.36M | ¥ 245.89M | ¥ 276.89M | ¥ 293.31M |
| Total Debt | ¥ 10.34M | ¥ 89.17M | ¥ 33.73M | ¥ 18.25M | ¥ 16.24M |
| Net Debt | ¥ -46.13M | ¥ -14.57M | ¥ -13.26M | ¥ -12.71M | ¥ -15.40M |
| Total Liabilities | ¥ 24.90M | ¥ 339.21M | ¥ 72.86M | ¥ 55.72M | ¥ 55.05M |
| Stockholders' Equity | ¥ 195.76M | ¥ 101.15M | ¥ 173.03M | ¥ 221.17M | ¥ 238.26M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -12.24M | ¥ -2.88M | ¥ -3.03M | ¥ -3.35M |
| Operating Cash Flow | ¥ 0.00 | ¥ -11.88M | ¥ -2.70M | ¥ -2.77M | ¥ -3.23M |
| Investing Cash Flow | ¥ 0.00 | ¥ 186.36M | ¥ 18.49M | ¥ 1.77M | ¥ -1.41M |
| Financing Cash Flow | ¥ 0.00 | ¥ -117.71M | ¥ 223.00K | ¥ 338.00K | ¥ -10.62M |