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Annual report

278A.TEDINET S100WBAQ
Period2024-02-01 → 2025-01-31
Filed2025-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VOQD. Amended by S100WBDN (2025-07-04).

Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥3.0bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥1.9bn2022-02-01 → 2023-01-31dCons.Net sales (5-year summary)
Operating income−¥627m2024-02-01 → 2025-01-31Cons.Operating income
Operating income−¥243m2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income−¥606m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income−¥111m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥855m2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥689m2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax−¥324m2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)−¥475m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥354m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥637m2024-02-01 → 2025-01-31Cons.Profit loss
Net income−¥413m2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥8.9bnat 2025-01-31Cons.Assets
Total assets¥7.1bnat 2024-01-31Cons.Assets
Total assets¥6.1bnat 2023-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2025-01-31Cons.Liabilities
Total liabilities¥2.1bnat 2024-01-31Cons.Liabilities
Net assets / equity¥7.1bnat 2025-01-31Cons.Net assets
Net assets / equity¥5.0bnat 2024-01-31Cons.Net assets
Net assets / equity¥4.5bnat 2023-01-31dCons.Net assets
Cash and deposits¥4.1bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow−¥928m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥16m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥327m2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥530m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-02-01 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥348m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.9bn2022-02-01 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-56.732024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.62023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.422022-02-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥722.61at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥-233.76at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥-167.81at 2023-01-31dCons.Net assets per share (5-year summary)
Equity ratio75.4%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-01-31dCons.Equity to asset ratio (5-year summary)
Employees618at 2025-01-31Cons.Number of employees
Employees548at 2024-01-31Cons.Number of employees
Employees186at 2023-01-31dCons.Number of employees
Revenue¥1.9bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥1.8bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥1.6bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income−¥291m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥61m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income−¥187m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥193m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥286m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥492m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥546m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax−¥474m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income−¥490m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥556m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥158m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income−¥592m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥74m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2025-01-31StandaloneAssets
Total assets¥6.0bnat 2024-01-31StandaloneAssets
Total assets¥6.2bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥419mat 2025-01-31StandaloneLiabilities
Total liabilities¥489mat 2024-01-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2025-01-31StandaloneNet assets
Net assets / equity¥5.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥5.6bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥850mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥407mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥-58.52024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.162023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.152022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9,682.622021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,306.842020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥800.46at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-84.1at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.28at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,197.15at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,122.28at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.2%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,319,700at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,980at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,980at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,980at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,980at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees124at 2025-01-31StandaloneNumber of employees
Employees97at 2024-01-31StandaloneNumber of employees
Employees79at 2023-01-31dStandaloneNumber of employees
Employees53at 2022-01-31dStandaloneNumber of employees
Employees35at 2021-01-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-01-31¥3.9bn
Drone Solutions Segmentreportable segmentcapex2024-02-01 → 2025-01-31¥631m
Drone Solutions Segmentreportable segmentdepreciation2024-02-01 → 2025-01-31¥254m
Drone Solutions Segmentreportable segmentemployeesat 2025-01-31507 pure
Drone Solutions Segmentreportable segmentrevenue2024-02-01 → 2025-01-31¥3.8bn
Drone Solutions Segmentreportable segmentrevenue external2024-02-01 → 2025-01-31¥3.8bn
Drone Solutions Segmentreportable segmentsegment assetsat 2025-01-31¥2.9bn
Drone Solutions Segmentreportable segmentsegment profit2024-02-01 → 2025-01-31−¥194m
UAS Traffic Managementreportable segmentcapex2024-02-01 → 2025-01-31¥103m
UAS Traffic Managementreportable segmentdepreciation2024-02-01 → 2025-01-31¥76m
UAS Traffic Managementreportable segmentemployeesat 2025-01-3151 pure
UAS Traffic Managementreportable segmentrevenue2024-02-01 → 2025-01-31¥628m
UAS Traffic Managementreportable segmentrevenue external2024-02-01 → 2025-01-31¥628m
UAS Traffic Managementreportable segmentsegment assetsat 2025-01-31¥2.2bn
UAS Traffic Managementreportable segmentsegment profit2024-02-01 → 2025-01-31−¥433m
Total Of Reportable Segments And Otherssegment totalcapex2024-02-01 → 2025-01-31¥735m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-02-01 → 2025-01-31¥330m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2025-01-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2025-01-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-01-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2025-01-31−¥627m
Reconciling Itemsreconcilingsegment assetsat 2024-01-31¥3.8bn
Drone Solutions Segmentreportable segmentcapex2023-02-01 → 2024-01-31¥465m
Drone Solutions Segmentreportable segmentdepreciation2023-02-01 → 2024-01-31¥130m
Drone Solutions Segmentreportable segmentrevenue2023-02-01 → 2024-01-31¥2.6bn
Drone Solutions Segmentreportable segmentrevenue external2023-02-01 → 2024-01-31¥2.6bn
Drone Solutions Segmentreportable segmentsegment assetsat 2024-01-31¥1.9bn
Drone Solutions Segmentreportable segmentsegment profit2023-02-01 → 2024-01-31−¥4m
UAS Traffic Managementreportable segmentcapex2023-02-01 → 2024-01-31¥293m
UAS Traffic Managementreportable segmentdepreciation2023-02-01 → 2024-01-31¥26m
UAS Traffic Managementreportable segmentrevenue2023-02-01 → 2024-01-31¥351m
UAS Traffic Managementreportable segmentrevenue external2023-02-01 → 2024-01-31¥351m
UAS Traffic Managementreportable segmentsegment assetsat 2024-01-31¥1.4bn
UAS Traffic Managementreportable segmentsegment profit2023-02-01 → 2024-01-31−¥239m
Total Of Reportable Segments And Otherssegment totalcapex2023-02-01 → 2024-01-31¥758m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-02-01 → 2024-01-31¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2024-01-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2024-01-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-01-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2024-01-31−¥243m
Drone Solutions Segmentreportable segmentemployeesat 2025-01-3189 pure
UAS Traffic Managementreportable segmentemployeesat 2025-01-3111 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,389
ItemContextValueUnit
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember143019000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7969000JPY
Work in processCurrentYearInstant_NonConsolidatedMember12971000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember114290000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember102639000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember19833000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember23142000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36679000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember56914000JPY
Other caPrior1YearInstant_NonConsolidatedMember98836000JPY
Other caCurrentYearInstant_NonConsolidatedMember46246000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-26221000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1507000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4094777000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3807655000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember3844000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember3844000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-2402000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-3844000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1441000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember0JPY
VehiclesPrior1YearInstant_NonConsolidatedMember3752000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember3387000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-1399000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-1817000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2353000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1569000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember150629000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember278372000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-66068000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-113231000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember84561000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember165140000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember8894000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember88357000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember175604000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3543000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember3454000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember93349000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember88145000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember96893000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember91599000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember95441000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember286063000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1261300000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3100188000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember960098000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1356889000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2025-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass