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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 1243062000 | JPY |
| Investment securities | CurrentQuarterInstant | 1392407000 | JPY |
| Other ioa | Prior1YearInstant | 157971000 | JPY |
| Other ioa | CurrentQuarterInstant | 348697000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40085000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54209000 | JPY |
| Investments and other assets | Prior1YearInstant | 1360949000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1686895000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2745125000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3465265000 | JPY |
| Assets | Prior1YearInstant | 8930662000 | JPY |
| Assets | CurrentQuarterInstant | 8646396000 | JPY |
| Accounts payable trade | Prior1YearInstant | 232801000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 406060000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 129946000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4293000 | JPY |
| Contract liabilities | Prior1YearInstant | 308524000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 343514000 | JPY |
| Income taxes payable | Prior1YearInstant | 54839000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35479000 | JPY |
| Provision for paid vacation cl | Prior1YearInstant | 46997000 | JPY |
| Provision for paid vacation cl | CurrentQuarterInstant | 46527000 | JPY |
| Other cl | Prior1YearInstant | 392118000 | JPY |
| Other cl | CurrentQuarterInstant | 547099000 | JPY |
| Current liabilities | Prior1YearInstant | 1175228000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1392974000 | JPY |
| Long term loans payable | Prior1YearInstant | 430566000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 20893000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 18585000 | JPY |
| Other ncl | Prior1YearInstant | 158993000 | JPY |
| Other ncl | CurrentQuarterInstant | 201628000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 610453000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 220214000 | JPY |
| Liabilities | Prior1YearInstant | 1785682000 | JPY |
| Liabilities | CurrentQuarterInstant | 1613189000 | JPY |
| Capital stock | Prior1YearInstant | 1348554000 | JPY |
| Capital stock | CurrentQuarterInstant | 1656012000 | JPY |
| Capital surplus | Prior1YearInstant | 6979675000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7287129000 | JPY |
| Retained earnings | Prior1YearInstant | -1812673000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2207065000 | JPY |
| Shareholders equity | Prior1YearInstant | 6515555000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6736076000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15774000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8407000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 202553000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 47777000 | 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 · 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 |