Half-year report · HY
278A.TEDINET S100Z276
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | −¥819m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥666m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | −¥696m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥541m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥799m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥554m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥680m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥394m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥810m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | −¥565m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥458m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥716m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥164m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.8bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥37m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-69.26 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-260.22 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.61 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2025-07-31 | 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 |
|---|---|---|---|
| Drone Solutions Segmentreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥1.9bn |
| Drone Solutions Segmentreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥1.9bn |
| Drone Solutions Segmentreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥444m |
| UAS Traffic Managementreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥329m |
| UAS Traffic Managementreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥329m |
| UAS Traffic Managementreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥375m |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥2.2bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥2.2bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | −¥819m |
| Drone Solutions Segmentreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.8bn |
| Drone Solutions Segmentreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.8bn |
| Drone Solutions Segmentreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥295m |
| UAS Traffic Managementreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥152m |
| UAS Traffic Managementreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥152m |
| UAS 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG（FE－AC） 常任代理人株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーMUFG証券株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目９番７号大手町フィナンシャルシテイサウスタワー | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)NOMURA INTERNATIONAL PLC A／C JAPAN FLOW常任代理人野村證券株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)関 鉄平 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)神取 弘太 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県相模原市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目１３番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)ナントCVC2号投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区築地６丁目１７－４ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |