- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 11.92M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 11.92M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 7.49M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $153K |
| Dividends Paid | FY 2025 · Sep 30, 2025 | ¥1.09M |
| Capex | FY 2025 · Sep 30, 2025 | $1.58M |
| Capex | FY 2025 · Sep 30, 2025 | ¥11.21M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$3.22M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −¥22.86M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $1.48M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | ¥10.49M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $1.12M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | ¥7.95M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | ¥4.95M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $2.23M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | ¥15.88M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$3.29M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −¥23.34M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $21.02M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | ¥149.33M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $22.82M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | ¥162.16M |
| Current Assets | FY 2025 · Sep 30, 2025 | $9.3M |
| Current Assets | FY 2025 · Sep 30, 2025 | ¥66.08M |
| Total Assets | FY 2025 · Sep 30, 2025 | $14.16M |
| Total Assets | FY 2025 · Sep 30, 2025 | ¥100.65M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.00 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −¥7.12 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.00 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −¥7.12 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $5.65M |
| Sga Expense | FY 2025 · Sep 30, 2025 | ¥40.17M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $1.84M |
| Rd Expense | FY 2025 · Sep 30, 2025 | ¥13.04M |
| Net Income | FY 2025 · Sep 30, 2025 | −$7.51M |
| Net Income | FY 2025 · Sep 30, 2025 | −¥53.33M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $900K |
| Gross Profit | FY 2025 · Sep 30, 2025 | ¥6.39M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $11.95M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | ¥84.9M |
| Revenue | FY 2025 · Sep 30, 2025 | $12.85M |
| Revenue | FY 2025 · Sep 30, 2025 | ¥91.29M |