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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.47M | ¥ 38.58M | ¥ 45.74M | ¥ 62.41M | ¥ 65.67M |
| Gross Profit | ¥ 25.25M | ¥ 28.63M | ¥ 33.30M | ¥ 38.91M | ¥ 38.19M |
| Operating Income | ¥ -12.50M | ¥ -3.24M | ¥ -4.30M | ¥ -48.87M | ¥ -3.98M |
| EBITDA | ¥ -12.50M | ¥ -2.92M | ¥ -3.20M | ¥ -46.27M | ¥ -2.21M |
| Net Income | ¥ -903.01K | ¥ -8.36M | ¥ -9.38M | ¥ -52.80M | ¥ -9.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 95.29M | ¥ 61.41M | ¥ 38.28M | ¥ 17.41M | ¥ 29.08M |
| Total Assets | ¥ 355.23M | ¥ 370.01M | ¥ 378.67M | ¥ 360.64M | ¥ 360.85M |
| Total Debt | ¥ 62.73M | ¥ 60.72M | ¥ 58.88M | ¥ 57.48M | ¥ 48.24M |
| Net Debt | ¥ 59.63M | ¥ 57.09M | ¥ 56.05M | ¥ 53.12M | ¥ 42.63M |
| Total Liabilities | ¥ 77.63M | ¥ 80.22M | ¥ 85.94M | ¥ 65.56M | ¥ 70.47M |
| Stockholders' Equity | ¥ 277.60M | ¥ 289.80M | ¥ 292.73M | ¥ 295.08M | ¥ 303.93M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 6.15M | ¥ -690.00K | ¥ -19.92M | ¥ 14.14M |
| Operating Cash Flow | ¥ 12.31M | ¥ 6.15M | ¥ -690.00K | ¥ -19.92M | ¥ 23.97M |
| Investing Cash Flow | ¥ 2.92M | ¥ 75.00K | ¥ 6.00K | ¥ 64.00K | ¥ -20.71M |
| Financing Cash Flow | ¥ 6.45M | ¥ -5.56M | ¥ -995.00K | ¥ 18.42M | ¥ -5.27M |