| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 62.71M | ¥ 74.94M | ¥ 72.57M | ¥ 77.97M | ¥ 72.86M |
| Gross Profit | ¥ 29.68M | ¥ 32.28M | ¥ 33.48M | ¥ 39.80M | ¥ 37.98M |
| Operating Income | ¥ -8.88M | ¥ -5.98M | ¥ -6.26M | ¥ 7.17M | ¥ -12.59M |
| EBITDA | ¥ -1.99M | ¥ -4.96M | ¥ 1.70M | ¥ 11.96M | ¥ -4.28M |
| Net Income | ¥ -6.39M | ¥ -8.70M | ¥ -7.17M | ¥ -847.00K | ¥ -9.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 133.16M | ¥ 148.63M | ¥ 173.51M | ¥ 180.59M | ¥ 156.13M |
| Total Assets | ¥ 229.53M | ¥ 250.63M | ¥ 271.71M | ¥ 284.79M | ¥ 263.85M |
| Total Debt | ¥ 21.79M | ¥ 29.68M | ¥ 37.43M | ¥ 27.90M | ¥ 33.49M |
| Net Debt | ¥ -76.67M | ¥ -79.58M | ¥ -87.59M | ¥ -84.58M | ¥ -84.06M |
| Total Liabilities | ¥ 131.29M | ¥ 147.09M | ¥ 163.17M | ¥ 153.97M | ¥ 158.27M |
| Stockholders' Equity | ¥ 120.42M | ¥ 123.45M | ¥ 123.72M | ¥ 113.22M | ¥ 114.61M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.22M | ¥ -8.97M | ¥ -3.04M | ¥ 7.77M | ¥ -4.31M |
| Operating Cash Flow | ¥ -4.85M | ¥ -8.21M | ¥ -2.60M | ¥ 10.24M | ¥ -407.00K |
| Investing Cash Flow | ¥ 2.08M | ¥ -3.30M | ¥ 17.36M | ¥ -32.20M | ¥ -1.83M |
| Financing Cash Flow | ¥ -7.40M | ¥ -2.10M | ¥ -7.66M | ¥ 18.77M | ¥ -7.75M |