| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.31M | ¥ 54.47M | ¥ 48.55M | ¥ 37.01M | ¥ 45.62M |
| Gross Profit | ¥ 1.26M | ¥ 1.77M | ¥ 1.45M | ¥ 4.08M | ¥ 8.95M |
| Operating Income | ¥ -3.98M | ¥ -1.58M | ¥ -23.24M | ¥ -19.42M | ¥ -7.79M |
| EBITDA | ¥ -2.14M | ¥ 285.00K | ¥ -22.08M | ¥ -11.37M | ¥ 414.00K |
| Net Income | ¥ 3.28M | ¥ -6.95M | ¥ -27.04M | ¥ -104.03M | ¥ -54.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.16M | ¥ 13.64M | ¥ 33.31M | ¥ 36.01M | ¥ 22.22M |
| Total Assets | ¥ 43.97M | ¥ 46.70M | ¥ 113.65M | ¥ 110.19M | ¥ 203.28M |
| Total Debt | ¥ 83.64M | ¥ 74.57M | ¥ 120.75M | ¥ 114.38M | ¥ 137.21M |
| Net Debt | ¥ 81.76M | ¥ 70.47M | ¥ 100.40M | ¥ 88.56M | ¥ 127.99M |
| Total Liabilities | ¥ 102.30M | ¥ 140.30M | ¥ 200.99M | ¥ 171.65M | ¥ 185.02M |
| Stockholders' Equity | ¥ -58.32M | ¥ -93.56M | ¥ -87.33M | ¥ -61.46M | ¥ 18.25M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -44.08M | ¥ 8.60M | ¥ -7.30M | ¥ 28.18M | ¥ -35.28M |
| Operating Cash Flow | ¥ -43.28M | ¥ 9.08M | ¥ -6.79M | ¥ 36.52M | ¥ -24.54M |
| Investing Cash Flow | ¥ -1.56M | ¥ 19.15M | ¥ -1.90M | ¥ -10.33M | ¥ -32.37M |
| Financing Cash Flow | ¥ 39.89M | ¥ -44.78M | ¥ 2.44M | ¥ -9.52M | ¥ 39.27M |