| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.48M | ¥ 17.14M | ¥ 26.72M | ¥ 15.54M | ¥ 18.42M |
| Gross Profit | ¥ 6.38M | ¥ 6.43M | ¥ 12.38M | ¥ 5.96M | ¥ 3.32M |
| Operating Income | ¥ -17.00M | ¥ -21.06M | ¥ -8.55M | ¥ -21.73M | ¥ -20.31M |
| EBITDA | ¥ -11.18M | ¥ -18.48M | ¥ 3.64M | ¥ 20.11M | ¥ -14.66M |
| Net Income | ¥ -24.91M | ¥ -33.62M | ¥ -10.38M | ¥ 7.21M | ¥ -40.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 383.16K | ¥ 292.00K | ¥ 277.00K | ¥ 405.00K | ¥ 399.00K |
| Total Assets | ¥ 160.25M | ¥ 162.87M | ¥ 171.67M | ¥ 150.65M | ¥ 148.50M |
| Total Debt | ¥ 107.42M | ¥ 70.77M | ¥ 70.79M | ¥ 68.60M | ¥ 116.37M |
| Net Debt | ¥ 107.04M | ¥ 70.48M | ¥ 70.51M | ¥ 68.19M | ¥ 115.97M |
| Total Liabilities | ¥ 316.72M | ¥ 304.80M | ¥ 279.97M | ¥ 248.57M | ¥ 262.93M |
| Stockholders' Equity | ¥ -166.71M | ¥ -141.72M | ¥ -108.19M | ¥ -97.80M | ¥ -114.30M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -189.00K | ¥ 732.00K | ¥ -1.75M | ¥ -403.00K | ¥ 502.00K |
| Operating Cash Flow | ¥ 345.00K | ¥ 891.00K | ¥ -1.25M | ¥ -362.00K | ¥ 511.00K |
| Investing Cash Flow | ¥ -374.00K | ¥ -231.00K | ¥ 5.33M | ¥ 283.00K | ¥ 382.00K |
| Financing Cash Flow | ¥ 120.00K | ¥ -645.00K | ¥ -4.21M | ¥ 85.00K | ¥ -1.71M |