| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 120.79M | ¥ 108.81M | ¥ 69.04M | ¥ 35.37M |
| Gross Profit | ¥ 6.86M | ¥ 16.99M | ¥ 19.51M | ¥ 8.93M |
| Operating Income | ¥ -129.72M | ¥ 14.06M | ¥ 10.66M | ¥ 2.80M |
| EBITDA | ¥ -129.72M | ¥ 15.29M | ¥ 11.35M | ¥ 3.48M |
| Net Income | ¥ -130.83M | ¥ 11.21M | ¥ 7.82M | ¥ 2.49M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 468.73K | ¥ 1.25M | ¥ 48.53K | ¥ 39.96K |
| Total Assets | ¥ 87.34M | ¥ 59.88M | ¥ 41.79M | ¥ 26.96M |
| Total Debt | ¥ 5.41M | ¥ 5.35M | ¥ 8.58M | ¥ 11.24M |
| Net Debt | ¥ 4.94M | ¥ 4.09M | ¥ 8.53M | ¥ 11.20M |
| Total Liabilities | ¥ 41.42M | ¥ 37.45M | ¥ 62.07M | ¥ 55.05M |
| Stockholders' Equity | ¥ 45.92M | ¥ 22.43M | ¥ -20.28M | ¥ -28.10M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -28.40M | ¥ 7.23M | ¥ -29.61M | ¥ 257.96K |
| Operating Cash Flow | ¥ -28.40M | ¥ 7.23M | ¥ -29.61M | ¥ 257.96K |
| Investing Cash Flow | ¥ -14.35M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Financing Cash Flow | ¥ 41.97M | ¥ -6.03M | ¥ 29.62M | ¥ -400.00K |