- Filed
- Mar 18, 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 | Q2 2026 · Sep 30, 2025 | 82.65K sh |
| Shares Diluted restated | Q2 2026 · Sep 30, 2024 | 4.87K sh |
| Capex | Q2 2026 · Sep 30, 2025 | $6K |
| Capex | Q2 2026 · Sep 30, 2025 | ¥44K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $1.67M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | ¥11.87M |
| Operating Cash Flow restated | Q2 2026 · Sep 30, 2024 | −¥8.35M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $801K |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | ¥5.7M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | ¥6M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $8.76M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | ¥62.37M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | ¥57.6M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $41.2M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | ¥293.29M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | ¥109.21M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | ¥105.35M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $6.31M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | ¥44.92M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −¥132.66M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $55.03M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | ¥391.76M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | ¥333.74M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $56.2M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | ¥400.1M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | ¥343.89M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $56.05M |
| Current Assets | Q2 2026 · Sep 30, 2025 | ¥399.01M |
| Current Assets | Q2 2026 · Mar 31, 2025 | ¥161.67M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $61.78M |
| Total Assets | Q2 2026 · Sep 30, 2025 | ¥439.83M |
| Total Assets | Q2 2026 · Mar 31, 2025 | ¥206.03M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $872K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | ¥6.21M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | ¥128.61M |
| Net Income | Q2 2026 · Sep 30, 2025 | $1.31M |
| Net Income | Q2 2026 · Sep 30, 2025 | ¥9.35M |
| Net Income | Q2 2026 · Sep 30, 2024 | −¥127.32M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $1.55M |
| Operating Income | Q2 2026 · Sep 30, 2025 | ¥11.03M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −¥125.57M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $777K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | ¥5.53M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | ¥5.99M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $13.2M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | ¥94M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | ¥132.42M |
| Revenue | Q2 2026 · Sep 30, 2025 | $13.98M |
| Revenue | Q2 2026 · Sep 30, 2025 | ¥99.53M |
| Revenue | Q2 2026 · Sep 30, 2024 | ¥138.41M |