Half-year report · Q2
278A.TEDINET S100WP18
Period2025-02-01 → 2025-07-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | −¥666m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | −¥362m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥541m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥606m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥362m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥554m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥360m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥394m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥475m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥303m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥565m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | −¥366m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥928m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥610m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥37m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-41.61 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.73 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.09 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E40060-000Drone Solutions Segmentreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E40060-000Drone Solutions Segmentreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E40060-000Drone Solutions Segmentreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥295m |
| jpcrp040300-q2r_E40060-000UAS Traffic Managementreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥152m |
| jpcrp040300-q2r_E40060-000UAS Traffic Managementreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥152m |
| jpcrp040300-q2r_E40060-000UAS Traffic Managementreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥371m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥1.9bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥1.9bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | −¥666m |
| jpcrp040300-q2r_E40060-000Drone Solutions Segmentreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.6bn |
| jpcrp040300-q2r_E40060-000Drone Solutions Segmentreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.6bn |
| jpcrp040300-q2r_E40060-000Drone Solutions Segmentreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥267m |
| jpcrp040300-q2r_E40060-000UAS Traffic Managementreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥340m |
| jpcrp040300-q2r_E40060-000UAS Traffic Managementreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥340m |
| jpcrp040300-q2r_E40060-000UAS Traffic Managementreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥96m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥1.9bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥1.9bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | −¥362m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)豊 泉 匡 範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 覚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1913941000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1943017000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4435568000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -361906000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -541106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -606299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -302826000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -394392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -474800000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -153631000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -736967000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -427066000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4990704000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7033207000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7144980000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7084942000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8646396000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8930662000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -37.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -41.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -56.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6286 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7857 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7540 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -609722000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -31172000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -927897000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1510961000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1242878000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2128515000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 13687000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 36528000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2131415000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3034260000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2900007000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4145633000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9716900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9716900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9716900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9716900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3845200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3957 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |