- Filed
- Feb 13, 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 | 916.55K sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 359.6K sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 236.09K sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 1.15M sh |
| Capex | FY 2025 · Sep 30, 2025 | ¥28.34M |
| Capex | FY 2025 · Sep 30, 2024 | ¥18.81M |
| Capex | FY 2025 · Sep 30, 2023 | ¥20.48M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −¥544.02M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −¥242.81M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −¥739.92M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | ¥10.44M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | ¥28.28M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | ¥261.94M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | ¥217.97M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | ¥534.89M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | ¥456.78M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | ¥469.95M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | ¥354.79M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | ¥695.99M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | ¥467.92M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | ¥465.03M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | ¥435M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | ¥617.22M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | ¥879.96M |
| Current Assets | FY 2025 · Sep 30, 2025 | ¥992.44M |
| Current Assets | FY 2025 · Sep 30, 2024 | ¥947.49M |
| Total Assets | FY 2025 · Sep 30, 2025 | ¥1.09B |
| Total Assets | FY 2025 · Sep 30, 2024 | ¥1.23B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −¥683.34 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | −¥1,334.58 |
| Eps Diluted restated | FY 2025 · Sep 30, 2023 | −¥2,685.19 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −¥683.34 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | −¥1,334.58 |
| Eps Basic restated | FY 2025 · Sep 30, 2023 | −¥2,685.19 |
| Sga Expense | FY 2025 · Sep 30, 2025 | ¥892.05M |
| Sga Expense | FY 2025 · Sep 30, 2024 | ¥870.39M |
| Sga Expense | FY 2025 · Sep 30, 2023 | ¥897.97M |
| Rd Expense | FY 2025 · Sep 30, 2025 | ¥26.2M |
| Rd Expense | FY 2025 · Sep 30, 2024 | ¥49M |
| Rd Expense | FY 2025 · Sep 30, 2023 | ¥75.6M |
| Net Income | FY 2025 · Sep 30, 2025 | −¥626.31M |
| Net Income | FY 2025 · Sep 30, 2024 | −¥479.92M |
| Net Income | FY 2025 · Sep 30, 2023 | −¥633.96M |
| Operating Income | FY 2025 · Sep 30, 2025 | −¥601.44M |
| Operating Income | FY 2025 · Sep 30, 2024 | −¥447.18M |
| Operating Income | FY 2025 · Sep 30, 2023 | −¥628.53M |
| Revenue | FY 2025 · Sep 30, 2025 | ¥544.69M |
| Revenue | FY 2025 · Sep 30, 2024 | ¥784.4M |
| Revenue | FY 2025 · Sep 30, 2023 | ¥559.52M |