# PicoCELA Inc.: Form 20-F for the period ended Sep 30, 2024

- Company: [PicoCELA Inc.](/companies/pcla.md) (CIK 2018462)
- Form: 20-F
- Filed: 2025-02-14
- Accepted by EDGAR: Feb 14, 2025, 17:00 ET
- Period: 2024-09-30
- Accession: 0001493152-25-006944
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/2018462/000149315225006944/form20-f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/2018462/000149315225006944/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-10-01 to 2024-09-30 | JPY 784.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months, 2023-10-01 to 2024-09-30 | JPY 49.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2023-10-01 to 2024-09-30 | JPY 870.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2023-10-01 to 2024-09-30 | −JPY 447.2m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months, 2023-10-01 to 2024-09-30 | −JPY 479.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-10-01 to 2024-09-30 | −JPY 44.49 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-10-01 to 2024-09-30 | −JPY 44.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-10-01 to 2024-09-30 | 10,788,119 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-10-01 to 2024-09-30 | −JPY 242.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-10-01 to 2024-09-30 | JPY 18.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2024-09-30 | JPY 456.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2024-09-30 | JPY 947.5m | us-gaap:AssetsCurrent |
| Total assets | at 2024-09-30 | JPY 1.23bn | us-gaap:Assets |
| Current liabilities | at 2024-09-30 | JPY 435.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2024-09-30 | JPY 880.0m | us-gaap:Liabilities |
| Long-term debt | at 2024-09-30 | JPY 28.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2024-09-30 | JPY 218.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2024-09-30 | JPY 218.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2024-09-30 | JPY 354.8m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2024-09-30 | 22,933,860 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/2018462/000149315225006944/form20-f.htm

Filed Feb 14, 2025.
Source: SEC EDGAR, the filing index for accession 0001493152-25-006944. Last ingested by Listed: Nov 5, 2026, 18:23 ET. No prices; not investment advice.