Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 80.43M | ¥ 76.15M | ¥ 85.33M | ¥ 101.20M |
Gross Profit | - | ¥ 54.03M | ¥ 53.47M | ¥ 58.50M | ¥ 72.06M |
EBIT | - | ¥ -20.64M | ¥ -23.47M | ¥ -29.05M | ¥ -33.66M |
EBITDA | - | ¥ -20.64M | ¥ -23.47M | ¥ -29.05M | ¥ -33.66M |
Net Income Common Stockholders | - | ¥ -20.43M | ¥ -23.42M | ¥ -29.81M | ¥ -35.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 116.26M | ¥ 107.98M | ¥ 116.31M | ¥ 109.02M | ¥ 124.77M |
Total Assets | ¥ 433.11M | ¥ 445.02M | ¥ 448.71M | ¥ 625.53M | ¥ 595.54M |
Total Debt | ¥ 25.09M | ¥ 0.00 | ¥ 0.00 | ¥ 160.00M | ¥ 150.00M |
Net Debt | ¥ -91.17M | ¥ -107.98M | ¥ -116.31M | ¥ 50.98M | ¥ 25.23M |
Total Liabilities | ¥ 274.87M | ¥ 252.23M | ¥ 243.07M | ¥ 405.86M | ¥ 380.09M |
Stockholders Equity | ¥ 127.69M | ¥ 161.20M | ¥ 174.06M | ¥ 188.28M | ¥ 215.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |