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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2026-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-02-01 | |
| Comparative period end date | FilingDateInstant | 2024-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant | － | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)テラ株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都世田谷区深沢二丁目１番３号1406号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)德重 徹 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)SBI4&5投資事業有限責任組合 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)VLI-SAベンチャーファンド2号投資事業有限責任組合 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区紀尾井町４番１号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ナントCVC2号投資事業有限責任組合 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区築地六丁目17番４号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)SBI4&5投資事業有限責任組合2号 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)ファーストブラザーズ株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目４番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)関 鉄平 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |