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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 140420 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 132380 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 96400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 94900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 91500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0088 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 87900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 66600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant | 6052320 | |
| Shareholding ratio | InterimInstant | 0.5818 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103405 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10340500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 56600 | |
| Number of shares issued shares voting rights | InterimInstant | 10397100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 103405 | |
| Cash and deposits | Prior1YearInstant | 2019003000 | JPY |
| Cash and deposits | InterimInstant | 7285361000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1516089000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 1153644000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 294240000 | JPY |
| Merchandise and finished goods | InterimInstant | 350601000 | JPY |
| Work in process | Prior1YearInstant | 59692000 | JPY |
| Work in process | InterimInstant | 29189000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 243819000 | JPY |
| Raw materials and supplies | InterimInstant | 286984000 | JPY |
| Other ca | Prior1YearInstant | 533622000 | JPY |
| Other ca | InterimInstant | 599478000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40675000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -38129000 | JPY |
| Current assets | Prior1YearInstant | 4625792000 | JPY |
| Current assets | InterimInstant | 9667130000 | JPY |
| Property plant and equipment | Prior1YearInstant | 744787000 | JPY |
| Property plant and equipment | InterimInstant | 764615000 | JPY |
| Intangible assets | Prior1YearInstant | 499329000 | JPY |
| Intangible assets | InterimInstant | 584241000 | JPY |
| Investment securities | Prior1YearInstant | 807361000 | JPY |
| Investment securities | InterimInstant | 327371000 | JPY |
| Other ioa | Prior1YearInstant | 315537000 | 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 |