Annual report

Period2025-02-01 → 2026-01-31
Filed2026-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100XY8O.

Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥4.8bn2025-02-01 → 2026-01-31Cons.Net sales
Revenue¥4.4bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥3.0bn2023-02-01 → 2024-01-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2022-02-01 → 2023-01-31dCons.Net sales (5-year summary)
Operating income−¥1.1bn2025-02-01 → 2026-01-31Cons.Operating income
Operating income−¥627m2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income−¥1.3bn2025-02-01 → 2026-01-31Cons.Ordinary income
Ordinary income−¥606m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income−¥111m2023-02-01 → 2024-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥855m2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.8bn2025-02-01 → 2026-01-31Cons.Income before income taxes
Profit before tax−¥689m2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)−¥2.5bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥475m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥354m2023-02-01 → 2024-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.8bn2025-02-01 → 2026-01-31Cons.Profit loss
Net income−¥637m2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥6.9bnat 2026-01-31Cons.Assets
Total assets¥8.9bnat 2025-01-31Cons.Assets
Total assets¥7.1bnat 2024-01-31dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2023-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2026-01-31Cons.Liabilities
Total liabilities¥1.8bnat 2025-01-31Cons.Liabilities
Net assets / equity¥5.0bnat 2026-01-31Cons.Net assets
Net assets / equity¥7.1bnat 2025-01-31Cons.Net assets
Net assets / equity¥5.0bnat 2024-01-31dCons.Net assets
Net assets / equity¥4.5bnat 2023-01-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-01-31dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥716m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥928m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥16m2023-02-01 → 2024-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥327m2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥530m2023-02-01 → 2024-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-02-01 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥348m2023-02-01 → 2024-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2022-02-01 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-260.222025-02-01 → 2026-01-31Cons.Basic earnings loss per share (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 → 2024-01-31dCons.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¥497.57at 2026-01-31Cons.Net assets 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 2024-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥-167.81at 2023-01-31dCons.Net assets per share (5-year summary)
Equity ratio69.7%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2024-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-01-31dCons.Equity to asset ratio (5-year summary)
Employees551at 2026-01-31Cons.Number of employees
Employees618at 2025-01-31Cons.Number of employees
Employees548at 2024-01-31dCons.Number of employees
Employees186at 2023-01-31dCons.Number of employees
Revenue¥1.7bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥1.9bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥1.8bn2023-02-01 → 2024-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income−¥712m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income−¥291m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income−¥398m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income−¥187m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥193m2023-02-01 → 2024-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥3.1bn2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax−¥546m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income−¥3.1bn2025-02-01 → 2026-01-31StandaloneProfit loss
Net income−¥490m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥556m2023-02-01 → 2024-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.5bnat 2026-01-31StandaloneAssets
Total assets¥7.9bnat 2025-01-31StandaloneAssets
Total assets¥6.0bnat 2024-01-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥508mat 2026-01-31StandaloneLiabilities
Total liabilities¥419mat 2025-01-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2026-01-31StandaloneNet assets
Net assets / equity¥7.5bnat 2025-01-31StandaloneNet assets
Net assets / equity¥5.5bnat 2024-01-31dStandaloneNet assets
Net assets / equity¥5.6bnat 2023-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥850mat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-01-31StandaloneCash and deposits
EPS (basic)¥-325.992025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.52024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.162023-02-01 → 2024-01-31dStandaloneBasic 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)
Net assets per share¥508.98at 2026-01-31StandaloneNet assets 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 2024-01-31dStandaloneNet 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)
Equity ratio90.1%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2024-01-31dStandaloneEquity 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)
ROE4.3%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,718,000at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,319,700at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,980at 2024-01-31dStandaloneTotal 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)
Employees134at 2026-01-31StandaloneNumber of employees
Employees124at 2025-01-31StandaloneNumber of employees
Employees97at 2024-01-31dStandaloneNumber of employees
Employees79at 2023-01-31dStandaloneNumber of employees
Employees53at 2022-01-31dStandaloneNumber 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 · 41
SegmentItemPeriodValue
Drone Solutions Segmentreportable segmentcapex2025-02-01 → 2026-01-31−¥134m
Drone Solutions Segmentreportable segmentdepreciation2025-02-01 → 2026-01-31¥414m
Drone Solutions Segmentreportable segmentemployeesat 2026-01-31454 pure
Drone Solutions Segmentreportable segmentrevenue2025-02-01 → 2026-01-31¥4.2bn
Drone Solutions Segmentreportable segmentrevenue external2025-02-01 → 2026-01-31¥4.2bn
Drone Solutions Segmentreportable segmentsegment assetsat 2026-01-31¥5.7bn
Drone Solutions Segmentreportable segmentsegment profit2025-02-01 → 2026-01-31−¥435m
UAS Traffic Managementreportable segmentcapex2025-02-01 → 2026-01-31−¥6m
UAS Traffic Managementreportable segmentdepreciation2025-02-01 → 2026-01-31¥113m
UAS Traffic Managementreportable segmentemployeesat 2026-01-3140 pure
UAS Traffic Managementreportable segmentrevenue2025-02-01 → 2026-01-31¥620m
UAS Traffic Managementreportable segmentrevenue external2025-02-01 → 2026-01-31¥620m
UAS Traffic Managementreportable segmentsegment assetsat 2026-01-31¥1.2bn
UAS Traffic Managementreportable segmentsegment profit2025-02-01 → 2026-01-31−¥709m
Total Of Reportable Segments And Otherssegment totalcapex2025-02-01 → 2026-01-31−¥140m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-02-01 → 2026-01-31¥527m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2026-01-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2026-01-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-01-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2026-01-31−¥1.1bn
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 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 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
Drone Solutions Segmentreportable segmentemployeesat 2026-01-3190 pure
UAS Traffic Managementreportable segmentemployeesat 2026-01-3111 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,493
ItemContextValueUnit
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember605000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember202553000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember218932000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember38781000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember371710000JPY
Net assetsPrior1YearInstant7144980000JPY
Issuance of new sharesCurrentYearDuration617773000JPY
Profit loss attributable to owners of parentCurrentYearDuration-2497915000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration1943000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2196000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember276000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-18980000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-20900000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-792000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-236466000JPY
Net changes of items other than shareholders equityCurrentYearDuration-258159000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2196000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember276000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-18980000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-20900000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-792000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-236466000JPY
Total changes of items during the periodCurrentYearDuration-2136358000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember13577000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember881000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember183572000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember198031000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember37989000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember135244000JPY
Net assetsCurrentYearInstant5008622000JPY
Income before income taxesPrior1YearDuration-688883000JPY
Income before income taxesCurrentYearDuration-2823642000JPY
Depreciation and amortization ope cfPrior1YearDuration330113000JPY
Depreciation and amortization ope cfCurrentYearDuration527293000JPY
Impairment loss ope cfPrior1YearDuration-JPY
Impairment loss ope cfCurrentYearDuration767137000JPY
Loss on fire ope cfPrior1YearDuration-JPY
Loss on fire ope cfCurrentYearDuration349638000JPY
Loss related to ma ope cfPrior1YearDuration-JPY
Loss related to ma ope cfCurrentYearDuration157137000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration-JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration259435000JPY
Loss gain related to sale of businesses ope cfPrior1YearDuration62900000JPY
Loss gain related to sale of businesses ope cfCurrentYearDuration-JPY
Amortization of goodwill ope cfPrior1YearDuration-JPY
Amortization of goodwill ope cfCurrentYearDuration19153000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration11841000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration31813000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration11654000JPY

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 2025-01-31pass
balance sheet identityconsolidated 2026-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass