# PicoCELA Inc.: Form 20-F for the period ended Sep 30, 2025

- Company: [PicoCELA Inc.](/companies/pcla.md) (CIK 2018462)
- Form: 20-F
- Filed: 2026-02-13
- Accepted by EDGAR: Feb 13, 2026, 16:06 ET
- Period: 2025-09-30
- Accession: 0001493152-26-006698
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2024-10-01 to 2025-09-30 | JPY 544.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months, 2024-10-01 to 2025-09-30 | JPY 26.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2024-10-01 to 2025-09-30 | JPY 892.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2024-10-01 to 2025-09-30 | −JPY 601.4m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months, 2024-10-01 to 2025-09-30 | −JPY 626.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2024-10-01 to 2025-09-30 | −JPY 683.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2024-10-01 to 2025-09-30 | −JPY 683.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2024-10-01 to 2025-09-30 | 916,550 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2024-10-01 to 2025-09-30 | −JPY 544.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2024-10-01 to 2025-09-30 | JPY 28.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2025-09-30 | JPY 534.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-09-30 | JPY 992.4m | us-gaap:AssetsCurrent |
| Total assets | at 2025-09-30 | JPY 1.09bn | us-gaap:Assets |
| Current liabilities | at 2025-09-30 | JPY 465.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2025-09-30 | JPY 617.2m | us-gaap:Liabilities |
| Long-term debt | at 2025-09-30 | JPY 10.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2025-09-30 | JPY 261.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2025-09-30 | JPY 261.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2025-09-30 | JPY 469.9m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2025-09-30 | 1,153,806 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/2018462/000149315226006698/form20-f.htm

Filed Feb 13, 2026.
Source: SEC EDGAR, the filing index for accession 0001493152-26-006698. Last ingested by Listed: Nov 5, 2026, 18:23 ET. No prices; not investment advice.