- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Sep 30, 2024 | 22.93M sh |
| Long Term Debt | FY 2024 · Sep 30, 2023 | ¥26.28M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | ¥215M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | ¥427.97M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | ¥366.67M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | ¥453.22M |
| Current Assets | FY 2024 · Sep 30, 2023 | ¥1.01B |
| Total Assets | FY 2024 · Sep 30, 2023 | ¥1.15B |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 7.06M sh |
| Capex | FY 2024 · Sep 30, 2022 | ¥3.56M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | −¥115.26M |
| Eps Diluted | FY 2024 · Sep 30, 2022 | −¥0.73 |
| Eps Basic | FY 2024 · Sep 30, 2022 | −¥0.73 |
| Sga Expense | FY 2024 · Sep 30, 2022 | ¥453.55M |
| Rd Expense | FY 2024 · Sep 30, 2022 | ¥40.6M |
| Net Income | FY 2024 · Sep 30, 2022 | −¥5.18M |
| Operating Income | FY 2024 · Sep 30, 2022 | −¥16.24M |
| Revenue | FY 2024 · Sep 30, 2022 | ¥682.12M |
| Stockholders Equity | FY 2024 · Sep 30, 2021 | ¥473.1M |