PicoCELA Inc.: Form 20-F for the period ended Sep 30, 2024
Filed with the SEC on Feb 14, 2025 and accepted by EDGAR at Feb 14, 2025, 17:00 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-10-01 to 2024-09-30 | JPY 784.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months2023-10-01 to 2024-09-30 | JPY 49.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2023-10-01 to 2024-09-30 | JPY 870.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-10-01 to 2024-09-30 | −JPY 447.2m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2023-10-01 to 2024-09-30 | −JPY 479.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-10-01 to 2024-09-30 | −JPY 44.49 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-10-01 to 2024-09-30 | −JPY 44.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-10-01 to 2024-09-30 | 10,788,119 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-10-01 to 2024-09-30 | −JPY 242.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-10-01 to 2024-09-30 | JPY 18.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-09-30 | JPY 456.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-30 | JPY 947.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-30 | JPY 1.23bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-30 | JPY 435.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-30 | JPY 880.0m | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-30 | JPY 28.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-30 | JPY 218.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-09-30 | JPY 218.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-09-30 | JPY 354.8m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-09-30 | 22,933,860 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001493152-25-006944. Last ingested by Listed: Nov 5, 2026, 18:23 ET. Listed shows no prices and gives no investment advice.