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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥627m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | −¥243m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | −¥606m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥111m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥855m | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥689m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥324m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥475m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥354m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥637m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | −¥413m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-01-31d | Cons. | Net assets |
| Cash and deposits | ¥4.1bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥928m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥327m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥530m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥348m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-56.73 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.6 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.42 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥722.61 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-233.76 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-167.81 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 618 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 548 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 186 | at 2023-01-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥291m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥61m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | −¥187m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥193m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥286m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥492m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥546m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥474m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | −¥490m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥556m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥158m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥592m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥74m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥419m | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥489m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥850m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥407m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-58.5 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.16 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.15 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9,682.62 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,306.84 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥800.46 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-84.1 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.28 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,197.15 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,122.28 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.2% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,319,700 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,980 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,980 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,980 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,980 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 97 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 79 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 53 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 35 | at 2021-01-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥3.9bn |
| Drone Solutions Segmentreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥631m |
| Drone Solutions Segmentreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥254m |
| Drone Solutions Segmentreportable segment | employees | at 2025-01-31 | 507 pure |
| Drone Solutions Segmentreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥3.8bn |
| Drone Solutions Segmentreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥3.8bn |
| Drone Solutions Segmentreportable segment | segment assets | at 2025-01-31 | ¥2.9bn |
| Drone Solutions Segmentreportable segment | segment profit | 2024-02-01 → 2025-01-31 | −¥194m |
| UAS Traffic Managementreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥103m |
| UAS Traffic Managementreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥76m |
| UAS Traffic Managementreportable segment | employees | at 2025-01-31 | 51 pure |
| UAS Traffic Managementreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥628m |
| UAS Traffic Managementreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥628m |
| UAS Traffic Managementreportable segment | segment assets | at 2025-01-31 | ¥2.2bn |
| UAS Traffic Managementreportable segment | segment profit | 2024-02-01 → 2025-01-31 | −¥433m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-02-01 → 2025-01-31 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-01-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | −¥627m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥3.8bn |
| Drone Solutions Segmentreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥465m |
| Drone Solutions Segmentreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥130m |
| Drone Solutions Segmentreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥2.6bn |
| Drone Solutions Segmentreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥2.6bn |
| Drone Solutions Segmentreportable segment | segment assets | at 2024-01-31 | ¥1.9bn |
| Drone Solutions Segmentreportable segment | segment profit | 2023-02-01 → 2024-01-31 | −¥4m |
| UAS Traffic Managementreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥293m |
| UAS Traffic Managementreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥26m |
| UAS Traffic Managementreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥351m |
| UAS Traffic Managementreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥351m |
| UAS Traffic Managementreportable segment | segment assets | at 2024-01-31 | ¥1.4bn |
| UAS Traffic Managementreportable segment | segment profit | 2023-02-01 → 2024-01-31 | −¥239m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-02-01 → 2024-01-31 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-01-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | −¥243m |
| Drone Solutions Segmentreportable segment | employees | at 2025-01-31 | 89 pure |
| UAS Traffic Managementreportable segment | employees | at 2025-01-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.754 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 326662000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -15638000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -927897000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1823323000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 529626000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2128515000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4880874000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 348360000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2131415000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4173363000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5008666000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4145633000 | JPY |
| Number of employees | Prior2YearInstant | 186 | |
| Number of employees | Prior1YearInstant | 548 | |
| Number of employees | CurrentYearInstant | 618 | |
| Average number of temporary workers | Prior2YearInstant | 4 | |
| Average number of temporary workers | Prior1YearInstant | 3 | |
| Average number of temporary workers | CurrentYearInstant | 6 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1337883000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1415364000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1596890000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1807254000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1947768000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3196000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -492469000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 285646000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 192700000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -187306000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -74463000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -591538000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 158425000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -555578000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -489612000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 299750000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 99999000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1348554000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 56980 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 61980 | |
| Total number of issued shares class a stock (key data) | Prior3YearInstant_NonConsolidatedMember | 4276 |
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 identity | pass |
| balance sheet identity | pass |
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |