- Filed
- Apr 11, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 10, 2025 | 7.2M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 6.47M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 6.56M sh |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 5.77M sh |
| Dividends Paid | FY 2024 · Sep 30, 2024 | $70K |
| Dividends Paid | FY 2024 · Sep 30, 2024 | ¥490K |
| Dividends Paid | FY 2024 · Sep 30, 2023 | ¥200K |
| Dividends Paid | FY 2024 · Sep 30, 2022 | ¥2.43M |
| Capex | FY 2024 · Sep 30, 2024 | $710K |
| Capex | FY 2024 · Sep 30, 2024 | ¥4.97M |
| Capex | FY 2024 · Sep 30, 2023 | ¥8.91M |
| Capex | FY 2024 · Sep 30, 2022 | ¥622K |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −$2.14M |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −¥15.03M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | −¥5.46M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | ¥3.29M |
| Long Term Debt | FY 2024 · Sep 30, 2024 | $830K |
| Long Term Debt | FY 2024 · Sep 30, 2024 | ¥5.81M |
| Long Term Debt | FY 2024 · Sep 30, 2023 | ¥6.18M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $1.2M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | ¥8.38M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | ¥23.71M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | −$4.47M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | −¥31.29M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | −¥57.4M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $26.3M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | ¥184.28M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | ¥313.46M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $27.14M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | ¥190.16M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | ¥319.77M |
| Current Assets | FY 2024 · Sep 30, 2024 | $14.23M |
| Current Assets | FY 2024 · Sep 30, 2024 | ¥99.75M |
| Current Assets | FY 2024 · Sep 30, 2023 | ¥141.78M |
| Total Assets | FY 2024 · Sep 30, 2024 | $18.78M |
| Total Assets | FY 2024 · Sep 30, 2024 | ¥131.56M |
| Total Assets | FY 2024 · Sep 30, 2023 | ¥238.51M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $0.46 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | ¥3.20 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | ¥8.43 |
| Eps Diluted | FY 2024 · Sep 30, 2022 | −¥1.09 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $0.46 |
| Eps Basic | FY 2024 · Sep 30, 2024 | ¥3.21 |
| Eps Basic | FY 2024 · Sep 30, 2023 | ¥8.45 |
| Eps Basic | FY 2024 · Sep 30, 2022 | −¥1.09 |
| Sga Expense | FY 2024 · Sep 30, 2024 | $5.13M |
| Sga Expense | FY 2024 · Sep 30, 2024 | ¥35.98M |
| Sga Expense | FY 2024 · Sep 30, 2023 | ¥14.23M |
| Sga Expense | FY 2024 · Sep 30, 2022 | ¥14.32M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $1.45M |
| Rd Expense | FY 2024 · Sep 30, 2024 | ¥10.13M |
| Rd Expense | FY 2024 · Sep 30, 2023 | ¥7.45M |
| Rd Expense | FY 2024 · Sep 30, 2022 | ¥7.43M |
| Net Income | FY 2024 · Sep 30, 2024 | $2.96M |
| Net Income | FY 2024 · Sep 30, 2024 | ¥20.71M |
| Net Income | FY 2024 · Sep 30, 2023 | ¥55.33M |
| Net Income | FY 2024 · Sep 30, 2022 | −¥6.27M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $2.29M |
| Gross Profit | FY 2024 · Sep 30, 2024 | ¥16.07M |
| Gross Profit | FY 2024 · Sep 30, 2023 | ¥17.25M |
| Gross Profit | FY 2024 · Sep 30, 2022 | ¥16.19M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $13.89M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | ¥97.31M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | ¥76.06M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | ¥36.39M |
| Revenue | FY 2024 · Sep 30, 2024 | $16.18M |
| Revenue | FY 2024 · Sep 30, 2024 | ¥113.38M |
| Revenue | FY 2024 · Sep 30, 2023 | ¥93.31M |
| Revenue | FY 2024 · Sep 30, 2022 | ¥52.58M |