| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 45.98M | ¥ 154.23M | ¥ 129.95M | ¥ 10.65M |
| Gross Profit | ¥ 6.43M | ¥ 8.23M | ¥ 8.84M | ¥ 1.44M |
| Operating Income | ¥ -7.47M | ¥ -19.22M | ¥ -7.31M | ¥ -7.87M |
| EBITDA | ¥ -498.42K | ¥ -14.54M | ¥ -5.62M | ¥ -7.16M |
| Net Income | ¥ -4.06M | ¥ -17.63M | ¥ -6.58M | ¥ -7.82M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 2.78M | ¥ 2.15M | ¥ 2.88M | ¥ 748.26K |
| Total Assets | ¥ 44.93M | ¥ 44.99M | ¥ 43.87M | ¥ 5.55M |
| Total Debt | ¥ 12.44M | ¥ 10.29M | ¥ 284.69K | ¥ 852.87K |
| Net Debt | ¥ 9.65M | ¥ 8.13M | ¥ -2.59M | ¥ 104.61K |
| Total Liabilities | ¥ 17.13M | ¥ 13.13M | ¥ 7.28M | ¥ 8.06M |
| Stockholders' Equity | ¥ 27.81M | ¥ 31.86M | ¥ 36.59M | ¥ -2.51M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -1.42M | ¥ -5.55M | ¥ -3.70M | ¥ -6.71M |
| Operating Cash Flow | ¥ 55.03K | ¥ -4.76M | ¥ -3.63M | ¥ -6.63M |
| Investing Cash Flow | ¥ -1.47M | ¥ -795.63K | ¥ -69.68K | ¥ -71.45K |
| Financing Cash Flow | ¥ 2.04M | ¥ 4.81M | ¥ 5.83M | ¥ 7.28M |