v3.26.3
BORROWINGS (Tables)
6 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
SCHEDULE OF BORROWINGS

Borrowings consisted of the following as of March 31, 2026 (in thousands):

 

  

Original

Amount Borrowed

   Loan Duration 

Annual

Interest Rate

   Amount 
Lender 1  ¥36,000    3/10/2026-7/10/2026   3.35%  ¥36,000 
Lender 2   40,000    6/27/2025-3/29/2027   2.43%   20,882 
Lender 3   30,000    8/29/2025-8/31/2026   4.50%   12,607 
Aggregate outstanding principal balances                69,489 
Less: current portion and short-term borrowings                (69,489)
Long-term portion of borrowings               ¥- 

 

 

Borrowings consisted of the following as of September 30, 2025 (in thousands):

 

  

Original

Amount Borrowed

   Loan Duration 

Annual

Interest Rate

   Amount 
Lender 1  ¥90,000   2/20/2025-2/20/2026   5.50%  ¥37,500 
Lender 2   77,000   6/11/2025-10/11/2025   3.10%   77,000 
Lender 3   99,000    7/31/2025-11/30/2025   3.10%   99,000 
Lender 4   40,000    6/27/2025-3/29/2027   2.18%   31,328 
Lender 5   30,000    8/29/2025-8/31/2026   4.50%   27,548 
Aggregate outstanding principal balances                272,376 
Less: current portion and short-term borrowings                (261,940)
Long-term portion of borrowings               ¥10,436 
SCHEDULE OF ANNUAL AGGREGATE MATURITIES OF BORROWING

As of March 31, 2026, the annual aggregate maturities of borrowing during each of the next five fiscal years were as follows (in thousands):

 

   Amount 
Remainder of 2026  ¥59,053 
2027   10,436 
Total borrowings  ¥69,489