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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
Deferred tax liabilitiesPrior1YearInstant6388000JPY
Deferred tax liabilitiesCurrentYearInstant8363000JPY
Net defined benefit liabilityPrior1YearInstant7919000JPY
Net defined benefit liabilityCurrentYearInstant20893000JPY
Lease obligations nclPrior1YearInstant128249000JPY
Lease obligations nclCurrentYearInstant96468000JPY
Other nclPrior1YearInstant51680000JPY
Other nclCurrentYearInstant54160000JPY
Noncurrent liabilitiesPrior1YearInstant1147943000JPY
Noncurrent liabilitiesCurrentYearInstant610453000JPY
LiabilitiesPrior1YearInstant2087829000JPY
LiabilitiesCurrentYearInstant1785682000JPY
Capital stockPrior1YearInstant99999000JPY
Capital stockCurrentYearInstant1348554000JPY
Capital surplusPrior1YearInstant5731127000JPY
Capital surplusCurrentYearInstant6979675000JPY
Retained earningsPrior1YearInstant-1337873000JPY
Retained earningsCurrentYearInstant-1812673000JPY
Shareholders equityPrior1YearInstant4493253000JPY
Shareholders equityCurrentYearInstant6515555000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12080000JPY
Valuation difference on available for sale securitiesCurrentYearInstant15774000JPY
Remeasurements of defined benefit plansPrior1YearInstant-991000JPY
Remeasurements of defined benefit plansCurrentYearInstant605000JPY
Foreign currency translation adjustmentPrior1YearInstant28100000JPY
Foreign currency translation adjustmentCurrentYearInstant202553000JPY
Valuation and translation adjustmentsPrior1YearInstant39190000JPY
Valuation and translation adjustmentsCurrentYearInstant218932000JPY
Subscription rights to sharesPrior1YearInstant8965000JPY
Subscription rights to sharesCurrentYearInstant38781000JPY
Non controlling interestsPrior1YearInstant503606000JPY
Non controlling interestsCurrentYearInstant371710000JPY
Net assetsPrior1YearInstant5045016000JPY
Net assetsCurrentYearInstant7144980000JPY
Liabilities and net assetsPrior1YearInstant7132845000JPY
Liabilities and net assetsCurrentYearInstant8930662000JPY
Net salesPrior1YearDuration2963323000JPY
Net salesCurrentYearDuration4435568000JPY
Cost of salesPrior1YearDuration1424065000JPY
Cost of salesCurrentYearDuration2143965000JPY
Gross profitPrior1YearDuration1539257000JPY
Gross profitCurrentYearDuration2291602000JPY
Selling general and administrative expensesPrior1YearDuration1782330000JPY
Selling general and administrative expensesCurrentYearDuration2918762000JPY
Operating incomePrior1YearDuration-243072000JPY
Operating incomeCurrentYearDuration-627159000JPY
Interest income noiPrior1YearDuration28251000JPY
Interest income noiCurrentYearDuration24599000JPY
Subsidy income noiPrior1YearDuration36605000JPY
Subsidy income noiCurrentYearDuration107362000JPY

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