- Filed
- Jan 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 50.25B sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 238.25M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 28.05M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$1.64M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −¥11.7M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −¥9.77M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −¥39.87M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $4.57M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | ¥32.53M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | ¥32.07M |
| Short Term Investments | FY 2025 · Sep 30, 2025 | $266K |
| Short Term Investments | FY 2025 · Sep 30, 2025 | ¥1.89M |
| Short Term Investments | FY 2025 · Sep 30, 2024 | ¥2.03M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $1.53M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | ¥10.88M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | ¥8.09M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$123.63M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −¥880.14M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −¥556.57M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −¥643.42M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | −¥572.86M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $133.33M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | ¥949.17M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | ¥1.34B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $133.38M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | ¥949.52M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | ¥1.34B |
| Current Assets | FY 2025 · Sep 30, 2025 | $5.6M |
| Current Assets | FY 2025 · Sep 30, 2025 | ¥39.86M |
| Current Assets | FY 2025 · Sep 30, 2024 | ¥67.64M |
| Total Assets | FY 2025 · Sep 30, 2025 | $9.75M |
| Total Assets | FY 2025 · Sep 30, 2025 | ¥69.38M |
| Total Assets | FY 2025 · Sep 30, 2024 | ¥782.84M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | ¥0.00 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | ¥0.00 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | ¥0.00 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | FY 2025 · Sep 30, 2025 | ¥0.00 |
| Eps Basic | FY 2025 · Sep 30, 2024 | ¥0.00 |
| Eps Basic | FY 2025 · Sep 30, 2023 | ¥0.00 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $4.56M |
| Sga Expense | FY 2025 · Sep 30, 2025 | ¥32.47M |
| Sga Expense | FY 2025 · Sep 30, 2024 | ¥16.09M |
| Sga Expense restated | FY 2025 · Sep 30, 2023 | ¥23.47M |
| Net Income | FY 2025 · Sep 30, 2025 | −$105.13M |
| Net Income | FY 2025 · Sep 30, 2025 | −¥748.41M |
| Net Income | FY 2025 · Sep 30, 2024 | −¥226.82M |
| Net Income | FY 2025 · Sep 30, 2023 | −¥71.31M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$101.19M |
| Operating Income | FY 2025 · Sep 30, 2025 | −¥720.34M |
| Operating Income | FY 2025 · Sep 30, 2024 | −¥588.82M |
| Operating Income restated | FY 2025 · Sep 30, 2023 | −¥23.54M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.12M |
| Gross Profit | FY 2025 · Sep 30, 2025 | ¥8M |
| Gross Profit | FY 2025 · Sep 30, 2024 | ¥13.47M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $50.19M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | ¥357.27M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | ¥274.9M |
| Revenue | FY 2025 · Sep 30, 2025 | $51.31M |
| Revenue | FY 2025 · Sep 30, 2025 | ¥365.27M |
| Revenue | FY 2025 · Sep 30, 2024 | ¥288.37M |
| Rd Expense | FY 2025 · Sep 30, 2024 | ¥24K |
| Rd Expense | FY 2025 · Sep 30, 2023 | ¥46K |