English

PicoCELA Inc.

EDGAR

Report (type unavailable) · filed 2026-10-05

Annual consolidated revenue for 2025: about JPY 544.7M, using the latest reported figures. The previous period, 2024, was about JPY 784.4M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

545 million JPY

2025 · JPY

Exact inputs and evidence

Revenue: 544690000 JPY Source

Operating margin

-110.42%

2025 · %

Exact inputs and evidence

Operating Income: -601437000 JPY Source
Revenue: 544690000 JPY Source

Operating cash flow

-544 million JPY

2025 · JPY

Exact inputs and evidence

Operating Cash Flow: -544000000 JPY Source

Free cash flow

-572 million JPY

2025 · JPY

Exact inputs and evidence

Operating Cash Flow: -544000000 JPY Source
Capital Expenditure: 28338000 JPY Source

Cash and cash equivalents: 535 million JPY 2025-09-30 Source
Exact value

534889000 JPY
Long-term debt including current maturities: 272 million JPY 2025-09-30 Source
Exact value

272376000 JPY
Shares outstanding: 1.15 million shares 2025-09-30 Source
Exact value

1153806 shares

Reported share-count change

50.93% · 389 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

764462 shares · 2024-09-30· Source
1153806 shares · 2025-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-05.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-09-30
Operating income: 4 of 11 periods available· newest 2025-09-30
Net income: 4 of 11 periods available· newest 2025-09-30
Operating cash flow: 4 of 11 periods available· newest 2025-09-30
Capital expenditure: 4 of 11 periods available· newest 2025-09-30
Total assets: 3 of 11 periods available· newest 2025-09-30
Total liabilities: 3 of 11 periods available· newest 2025-09-30
Current assets: 3 of 11 periods available· newest 2025-09-30
Current liabilities: 3 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-09-30
Shares outstanding: 3 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-30.6%

Prior period

JPY 784.4 million

2023-10-01 – 2024-09-30
Current period

JPY 544.69 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

544690000 − 784403000 = -239713000 JPY

784403000 JPY · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
544690000 JPY · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PicoCELA Inc. · 2025-09-30 PicoCELA Inc. (edgar:2018462) Year-over-year change in Revenue: -239713000 JPY Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 544690000 JPY (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2177877 Filing: 000149315226006698 Input fundies:Revenue: 784403000 JPY (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2178396 Filing: 000149315226006698
The citation records this snapshot. The page link may show a newer release later.
Net income
−JPY 146.39 million

Prior period

−JPY 479.92 million

2023-10-01 – 2024-09-30
Current period

−JPY 626.31 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-626312000 − -479921000 = -146391000 JPY

-479921000 JPY · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-626312000 JPY · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PicoCELA Inc. · 2025-09-30 PicoCELA Inc. (edgar:2018462) Year-over-year change in Net income: -146391000 JPY Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -626312000 JPY (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2552109 Filing: 000149315226006698 Input fundies:NetIncome: -479921000 JPY (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2552491 Filing: 000149315226006698
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−JPY 301.19 million

Prior period

−JPY 242.81 million

2023-10-01 – 2024-09-30
Current period

−JPY 544 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-544000000 − -242813000 = -301187000 JPY

-242813000 JPY · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-544000000 JPY · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PicoCELA Inc. · 2025-09-30 PicoCELA Inc. (edgar:2018462) Year-over-year change in Operating cash flow: -301187000 JPY Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -544000000 JPY (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2153905 Filing: 000149315226006698 Input fundies:OperatingCashFlow: -242813000 JPY (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2120899 Filing: 000149315226006698
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+50.6%

Prior period

JPY 18.81 million

2023-10-01 – 2024-09-30
Current period

JPY 28.34 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

28338000 − 18814000 = 9524000 JPY

18814000 JPY · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
28338000 JPY · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PicoCELA Inc. · 2025-09-30 PicoCELA Inc. (edgar:2018462) Year-over-year change in Capital expenditure: 9524000 JPY Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28338000 JPY (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2122573 Filing: 000149315226006698 Input fundies:CapitalExpenditure: 18814000 JPY (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2122922 Filing: 000149315226006698
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue JPY 544.69 million 100% of revenue
Operating costs Derived JPY 1.15 billion 210% of revenue
Operating income −JPY 601.44 million −110% of revenue
Tax, interest and other Derived JPY 24.88 million 4.6% of revenue
Net income −JPY 626.31 million −115% of revenue

Cash

Operating cash flow −JPY 544 million −100% of revenue
Capital expenditure JPY 28.34 million 5.2% of revenue
Free cash flow Derived −JPY 572.34 million −105% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Operating loss: operating costs were 102% of revenue.
2023 Operating loss: operating costs were 212% of revenue.
2024 Operating loss: operating costs were 157% of revenue.
2025 Operating loss: operating costs were 210% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2021-10-01 – 2022-09-30	682121000	698360000 Derived	-16239000	-11059000 Derived	-5180000	-118819000 Derived	Source 2021-10-01 – 2022-09-30: 682121000 JPY Inspect Revenue Open source 2021-10-01 – 2022-09-30: -16239000 JPY Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -5180000 JPY Inspect Net Income Open source 2021-10-01 – 2022-09-30: -115258000 JPY Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 3561000 JPY Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	559521000	1188055000 Derived	-628534000	5422000 Derived	-633956000	-760392000 Derived	Source 2022-10-01 – 2023-09-30: 559521000 JPY Inspect Revenue Open source 2022-10-01 – 2023-09-30: -628534000 JPY Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -633956000 JPY Inspect Net Income Open source 2022-10-01 – 2023-09-30: -739915000 JPY Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 20477000 JPY Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	784403000	1231587000 Derived	-447184000	32737000 Derived	-479921000	-261627000 Derived	Source 2023-10-01 – 2024-09-30: 784403000 JPY Inspect Revenue Open source 2023-10-01 – 2024-09-30: -447184000 JPY Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -479921000 JPY Inspect Net Income Open source 2023-10-01 – 2024-09-30: -242813000 JPY Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 18814000 JPY Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	544690000	1146127000 Derived	-601437000	24875000 Derived	-626312000	-572338000 Derived	Source 2024-10-01 – 2025-09-30: 544690000 JPY Inspect Revenue Open source 2024-10-01 – 2025-09-30: -601437000 JPY Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -626312000 JPY Inspect Net Income Open source 2024-10-01 – 2025-09-30: -544000000 JPY Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 28338000 JPY Inspect Capital Expenditure Open source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 544.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(JPY)	Source evidence
20222022-09-30	Revenue	682121000	Revenue: 682121000 Open source
20232023-09-30	Revenue	559521000	Revenue: 559521000 Open source
20242024-09-30	Revenue	784403000	Revenue: 784403000 Open source
20252025-09-30	Revenue	544690000	Revenue: 544690000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-30.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-09-30	Year over year	No prior comparable period	Revenue: 682121000 Open source
20232023-09-30	Year over year	-18%	Revenue: 559521000 Open source Revenue: 682121000 Open source
20242024-09-30	Year over year	40.2%	Revenue: 784403000 Open source Revenue: 559521000 Open source
20252025-09-30	Year over year	-30.6%	Revenue: 544690000 Open source Revenue: 784403000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -110.4% 2025

Net margin -115% 2025

Free cash flow margin -105.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-09-30	Operating margin	-2.4%	Operating Income: -16239000 Open source Revenue: 682121000 Open source
20232023-09-30	Operating margin	-112.3%	Operating Income: -628534000 Open source Revenue: 559521000 Open source
20242024-09-30	Operating margin	-57%	Operating Income: -447184000 Open source Revenue: 784403000 Open source
20252025-09-30	Operating margin	-110.4%	Operating Income: -601437000 Open source Revenue: 544690000 Open source
20222022-09-30	Net margin	-0.8%	Net Income: -5180000 Open source Revenue: 682121000 Open source
20232023-09-30	Net margin	-113.3%	Net Income: -633956000 Open source Revenue: 559521000 Open source
20242024-09-30	Net margin	-61.2%	Net Income: -479921000 Open source Revenue: 784403000 Open source
20252025-09-30	Net margin	-115%	Net Income: -626312000 Open source Revenue: 544690000 Open source
20222022-09-30	Free cash flow margin	-17.4%	Revenue: 682121000 Open source Operating Cash Flow: -115258000 Open source Capital Expenditure: 3561000 Open source
20232023-09-30	Free cash flow margin	-135.9%	Revenue: 559521000 Open source Operating Cash Flow: -739915000 Open source Capital Expenditure: 20477000 Open source
20242024-09-30	Free cash flow margin	-33.4%	Revenue: 784403000 Open source Operating Cash Flow: -242813000 Open source Capital Expenditure: 18814000 Open source
20252025-09-30	Free cash flow margin	-105.1%	Revenue: 544690000 Open source Operating Cash Flow: -544000000 Open source Capital Expenditure: 28338000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -544M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20222022-09-30	Operating cash flow	-115258000	Operating Cash Flow: -115258000 Open source
20232023-09-30	Operating cash flow	-739915000	Operating Cash Flow: -739915000 Open source
20242024-09-30	Operating cash flow	-242813000	Operating Cash Flow: -242813000 Open source
20252025-09-30	Operating cash flow	-544000000	Operating Cash Flow: -544000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -572.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20222022-09-30	Free cash flow	-118819000	Operating Cash Flow: -115258000 Open source Capital Expenditure: 3561000 Open source
20232023-09-30	Free cash flow	-760392000	Operating Cash Flow: -739915000 Open source Capital Expenditure: 20477000 Open source
20242024-09-30	Free cash flow	-261627000	Operating Cash Flow: -242813000 Open source Capital Expenditure: 18814000 Open source
20252025-09-30	Free cash flow	-572338000	Operating Cash Flow: -544000000 Open source Capital Expenditure: 28338000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-09-30	Liabilities / assets	Not reported	No source recorded
20232023-09-30	Liabilities / assets	39.4%	Total Liabilities: 453221000 Open source Total Assets: 1149212000 Open source
20242024-09-30	Liabilities / assets	71.3%	Total Liabilities: 879963000 Open source Total Assets: 1234753000 Open source
20252025-09-30	Liabilities / assets	56.8%	Total Liabilities: 617218000 Open source Total Assets: 1087166000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-09-30	Current assets / current liabilities	Not reported	No source recorded
20232023-09-30	Current assets / current liabilities	2.76×	Current Assets: 1010868000 Open source Current Liabilities: 366673000 Open source
20242024-09-30	Current assets / current liabilities	2.18×	Current Assets: 947487000 Open source Current Liabilities: 434996000 Open source
20252025-09-30	Current assets / current liabilities	2.13×	Current Assets: 992442000 Open source Current Liabilities: 465032000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2021-10-01 – 2022-09-30	−JPY 5.18 million Exact value Exact value: -5180000 JPY 2021-10-01 – 2022-09-30: -5180000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · PicoCELA Inc. · 2022-09-30 PicoCELA Inc. (edgar:2018462) Net Income: -5180000 JPY Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=JPY&dimensions= Input fundies:NetIncome: -5180000 JPY (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315225006944/form20-f.htm#2171622 Filing: 000149315225006944 The citation records this snapshot. The page link may show a newer release later.	−JPY 115.26 million Exact value Exact value: -115258000 JPY 2021-10-01 – 2022-09-30: -115258000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PicoCELA Inc. · 2022-09-30 PicoCELA Inc. (edgar:2018462) Operating Cash Flow: -115258000 JPY Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: -115258000 JPY (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315225006944/form20-f.htm#1769527 Filing: 000149315225006944 The citation records this snapshot. The page link may show a newer release later.	JPY 3.56 million Exact value Exact value: 3561000 JPY 2021-10-01 – 2022-09-30: 3561000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PicoCELA Inc. · 2022-09-30 PicoCELA Inc. (edgar:2018462) Capital Expenditure: 3561000 JPY Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 3561000 JPY (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315225006944/form20-f.htm#1771542 Filing: 000149315225006944 The citation records this snapshot. The page link may show a newer release later.	−JPY 118.82 million Calculation and evidence -115258000 − 3561000 JPY Exact free cash flow: -118819000 JPY 2021-10-01 – 2022-09-30: -115258000 JPY · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 3561000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PicoCELA Inc. · 2022-09-30 PicoCELA Inc. (edgar:2018462) Free cash flow: -118819000 JPY Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -115258000 JPY (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315225006944/form20-f.htm#1769527 Filing: 000149315225006944 Input fundies:CapitalExpenditure: 3561000 JPY (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315225006944/form20-f.htm#1771542 Filing: 000149315225006944 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	−JPY 633.96 million Exact value Exact value: -633956000 JPY 2022-10-01 – 2023-09-30: -633956000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · PicoCELA Inc. · 2023-09-30 PicoCELA Inc. (edgar:2018462) Net Income: -633956000 JPY Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=JPY&dimensions= Input fundies:NetIncome: -633956000 JPY (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2552871 Filing: 000149315226006698 The citation records this snapshot. The page link may show a newer release later.	−JPY 739.92 million Exact value Exact value: -739915000 JPY 2022-10-01 – 2023-09-30: -739915000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PicoCELA Inc. · 2023-09-30 PicoCELA Inc. (edgar:2018462) Operating Cash Flow: -739915000 JPY Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: -739915000 JPY (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2121256 Filing: 000149315226006698 The citation records this snapshot. The page link may show a newer release later.	JPY 20.48 million Exact value Exact value: 20477000 JPY 2022-10-01 – 2023-09-30: 20477000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PicoCELA Inc. · 2023-09-30 PicoCELA Inc. (edgar:2018462) Capital Expenditure: 20477000 JPY Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 20477000 JPY (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2123269 Filing: 000149315226006698 The citation records this snapshot. The page link may show a newer release later.	−JPY 760.39 million Calculation and evidence -739915000 − 20477000 JPY Exact free cash flow: -760392000 JPY 2022-10-01 – 2023-09-30: -739915000 JPY · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 20477000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PicoCELA Inc. · 2023-09-30 PicoCELA Inc. (edgar:2018462) Free cash flow: -760392000 JPY Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -739915000 JPY (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2121256 Filing: 000149315226006698 Input fundies:CapitalExpenditure: 20477000 JPY (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2123269 Filing: 000149315226006698 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−JPY 479.92 million Exact value Exact value: -479921000 JPY 2023-10-01 – 2024-09-30: -479921000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · PicoCELA Inc. · 2024-09-30 PicoCELA Inc. (edgar:2018462) Net Income: -479921000 JPY Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=JPY&dimensions= Input fundies:NetIncome: -479921000 JPY (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2552491 Filing: 000149315226006698 The citation records this snapshot. The page link may show a newer release later.	−JPY 242.81 million Exact value Exact value: -242813000 JPY 2023-10-01 – 2024-09-30: -242813000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PicoCELA Inc. · 2024-09-30 PicoCELA Inc. (edgar:2018462) Operating Cash Flow: -242813000 JPY Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: -242813000 JPY (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2120899 Filing: 000149315226006698 The citation records this snapshot. The page link may show a newer release later.	JPY 18.81 million Exact value Exact value: 18814000 JPY 2023-10-01 – 2024-09-30: 18814000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PicoCELA Inc. · 2024-09-30 PicoCELA Inc. (edgar:2018462) Capital Expenditure: 18814000 JPY Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 18814000 JPY (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2122922 Filing: 000149315226006698 The citation records this snapshot. The page link may show a newer release later.	−JPY 261.63 million Calculation and evidence -242813000 − 18814000 JPY Exact free cash flow: -261627000 JPY 2023-10-01 – 2024-09-30: -242813000 JPY · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 18814000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PicoCELA Inc. · 2024-09-30 PicoCELA Inc. (edgar:2018462) Free cash flow: -261627000 JPY Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -242813000 JPY (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2120899 Filing: 000149315226006698 Input fundies:CapitalExpenditure: 18814000 JPY (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2122922 Filing: 000149315226006698 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−JPY 626.31 million Exact value Exact value: -626312000 JPY 2024-10-01 – 2025-09-30: -626312000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · PicoCELA Inc. · 2025-09-30 PicoCELA Inc. (edgar:2018462) Net Income: -626312000 JPY Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=JPY&dimensions= Input fundies:NetIncome: -626312000 JPY (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2552109 Filing: 000149315226006698 The citation records this snapshot. The page link may show a newer release later.	−JPY 544 million Exact value Exact value: -544000000 JPY 2024-10-01 – 2025-09-30: -544000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PicoCELA Inc. · 2025-09-30 PicoCELA Inc. (edgar:2018462) Operating Cash Flow: -544000000 JPY Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: -544000000 JPY (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2153905 Filing: 000149315226006698 The citation records this snapshot. The page link may show a newer release later.	JPY 28.34 million Exact value Exact value: 28338000 JPY 2024-10-01 – 2025-09-30: 28338000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PicoCELA Inc. · 2025-09-30 PicoCELA Inc. (edgar:2018462) Capital Expenditure: 28338000 JPY Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 28338000 JPY (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2122573 Filing: 000149315226006698 The citation records this snapshot. The page link may show a newer release later.	−JPY 572.34 million Calculation and evidence -544000000 − 28338000 JPY Exact free cash flow: -572338000 JPY 2024-10-01 – 2025-09-30: -544000000 JPY · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 28338000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PicoCELA Inc. · 2025-09-30 PicoCELA Inc. (edgar:2018462) Free cash flow: -572338000 JPY Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -544000000 JPY (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2153905 Filing: 000149315226006698 Input fundies:CapitalExpenditure: 28338000 JPY (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018462/000149315226006698/form20-f.htm#2122573 Filing: 000149315226006698 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 302 latest values · 302 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0002018462, 2018462, edgar:2018462

Also known as PicoCELA Inc.

PicoCELA Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation