PicoCELA Inc.: Form 20-F for the period ended Sep 30, 2025
Filed with the SEC on Feb 13, 2026 and accepted by EDGAR at Feb 13, 2026, 16:06 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 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-10-01 to 2025-09-30 | JPY 544.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months2024-10-01 to 2025-09-30 | JPY 26.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2024-10-01 to 2025-09-30 | JPY 892.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-10-01 to 2025-09-30 | −JPY 601.4m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2024-10-01 to 2025-09-30 | −JPY 626.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-10-01 to 2025-09-30 | −JPY 683.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-10-01 to 2025-09-30 | −JPY 683.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-10-01 to 2025-09-30 | 916,550 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-10-01 to 2025-09-30 | −JPY 544.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-10-01 to 2025-09-30 | JPY 28.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-09-30 | JPY 534.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-30 | JPY 992.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-30 | JPY 1.09bn | us-gaap:Assets |
| Current liabilities | At period end2025-09-30 | JPY 465.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-30 | JPY 617.2m | us-gaap:Liabilities |
| Long-term debt | At period end2025-09-30 | JPY 10.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-09-30 | JPY 261.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-09-30 | JPY 261.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-09-30 | JPY 469.9m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-09-30 | 1,153,806 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001493152-26-006698. Last ingested by Listed: Nov 5, 2026, 18:23 ET. Listed shows no prices and gives no investment advice.