| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.96M | ¥ 13.09M | ¥ 20.53M | ¥ 39.07M | ¥ 12.18M |
| Gross Profit | ¥ 7.43M | ¥ 2.06M | ¥ 5.91M | ¥ 12.49M | ¥ 2.85M |
| Operating Income | ¥ -15.73M | ¥ -42.73M | ¥ -28.44M | ¥ -22.66M | ¥ -34.71M |
| EBITDA | ¥ -8.06M | ¥ -31.30M | ¥ -22.84M | ¥ -13.09M | ¥ -21.00M |
| Net Income | - | - | ¥ -30.27M | ¥ -22.67M | ¥ -34.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.13M | ¥ 1.99M | ¥ 2.19M | ¥ 4.37M | ¥ 4.40M |
| Total Assets | ¥ 50.00M | ¥ 58.56M | ¥ 92.24M | ¥ 117.52M | ¥ 106.22M |
| Total Debt | ¥ 3.89M | ¥ 5.59M | ¥ 13.32M | ¥ 16.10M | ¥ 10.28M |
| Net Debt | ¥ 754.14K | ¥ 3.60M | ¥ 11.13M | ¥ 11.73M | ¥ 8.22M |
| Total Liabilities | ¥ 96.76M | ¥ 89.56M | ¥ 80.25M | ¥ 95.25M | ¥ 61.28M |
| Stockholders' Equity | ¥ -49.32M | ¥ -33.44M | ¥ 9.54M | ¥ 19.66M | ¥ 42.33M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.19M | ¥ -7.17M | ¥ -10.68M | ¥ -27.08M | ¥ -19.98M |
| Operating Cash Flow | ¥ -2.06M | ¥ -6.68M | ¥ -9.69M | ¥ -25.98M | ¥ -19.10M |
| Investing Cash Flow | ¥ 513.45K | ¥ -438.60K | ¥ -987.26K | ¥ 1.51M | ¥ 10.66M |
| Financing Cash Flow | ¥ 2.66M | ¥ 6.99M | ¥ 8.39M | ¥ 26.55M | ¥ 4.83M |