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 |
|---|---|---|---|
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5206000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1470000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -27599000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -553585000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 614126000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 29816000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -29218000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 13687000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 36528000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 132590000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -8103000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1974406000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1245625000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5008666000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4145633000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3034260000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2900007000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 377248000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 423343000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8101000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4282000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 21008000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 12917000 | JPY |
| Provision of allowance for paid leave sga | Prior1YTDDuration | 26898000 | JPY |
| Provision of allowance for paid leave sga | CurrentYTDDuration | 26833000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E40060-000DroneSolutionsSegmentReportableSegmentMember | 1573477000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E40060-000UASTrafficManagementReportableSegmentMember | 340463000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1913941000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1913941000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E40060-000DroneSolutionsSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E40060-000UASTrafficManagementReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E40060-000DroneSolutionsSegmentReportableSegmentMember | 1573477000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E40060-000UASTrafficManagementReportableSegmentMember | 340463000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1913941000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1913941000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E40060-000DroneSolutionsSegmentReportableSegmentMember | -266847000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E40060-000UASTrafficManagementReportableSegmentMember | -95513000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -362361000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -362361000 | 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 |