- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 18.48M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 18M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 18M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 20.5M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$902.9K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −¥6.43M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | ¥14.63M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −¥6.08M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $1.4M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | ¥10M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | ¥10M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $164.7K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | ¥1.17M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | ¥130.92K |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | ¥591.87K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $6.36M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | ¥45.24M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −¥7.19M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −¥5.86M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | ¥4.6M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $3.24M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | ¥23.08M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | ¥63.58M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $3.26M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | ¥23.17M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | ¥64.04M |
| Current Assets | FY 2025 · Sep 30, 2025 | $8.95M |
| Current Assets | FY 2025 · Sep 30, 2025 | ¥63.7M |
| Current Assets | FY 2025 · Sep 30, 2024 | ¥53.31M |
| Total Assets | FY 2025 · Sep 30, 2025 | $9.61M |
| Total Assets | FY 2025 · Sep 30, 2025 | ¥68.41M |
| Total Assets | FY 2025 · Sep 30, 2024 | ¥56.85M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −¥0.69 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −¥0.07 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −¥0.06 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −¥0.69 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −¥0.07 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −¥0.06 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $843.91K |
| Sga Expense | FY 2025 · Sep 30, 2025 | ¥6.01M |
| Sga Expense | FY 2025 · Sep 30, 2024 | ¥4.99M |
| Sga Expense | FY 2025 · Sep 30, 2023 | ¥3.27M |
| Net Income | FY 2025 · Sep 30, 2025 | −$1.8M |
| Net Income | FY 2025 · Sep 30, 2025 | −¥12.83M |
| Net Income | FY 2025 · Sep 30, 2024 | −¥1.28M |
| Net Income | FY 2025 · Sep 30, 2023 | −¥993.94K |
| Operating Income | FY 2025 · Sep 30, 2025 | −$2.07M |
| Operating Income | FY 2025 · Sep 30, 2025 | −¥14.7M |
| Operating Income | FY 2025 · Sep 30, 2024 | −¥2.04K |
| Operating Income | FY 2025 · Sep 30, 2023 | ¥612.48K |
| Gross Profit | FY 2025 · Sep 30, 2025 | $133.38K |
| Gross Profit | FY 2025 · Sep 30, 2025 | ¥949.51K |
| Gross Profit | FY 2025 · Sep 30, 2024 | ¥5.42M |
| Gross Profit | FY 2025 · Sep 30, 2023 | ¥4.24M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $4.66M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | ¥33.2M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | ¥82.21M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | ¥78.32M |
| Revenue | FY 2025 · Sep 30, 2025 | $4.8M |
| Revenue | FY 2025 · Sep 30, 2025 | ¥34.15M |
| Revenue | FY 2025 · Sep 30, 2024 | ¥87.62M |
| Revenue | FY 2025 · Sep 30, 2023 | ¥82.56M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | ¥322.41K |
| Dividends Paid | FY 2025 · Sep 30, 2023 | ¥9.6M |