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 |
|---|---|---|---|
| Other ioa | InterimInstant | 458007000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -57840000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -54905000 | JPY |
| Investments and other assets | Prior1YearInstant | 1065058000 | JPY |
| Investments and other assets | InterimInstant | 730473000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2309175000 | JPY |
| Noncurrent assets | InterimInstant | 2079330000 | JPY |
| Assets | Prior1YearInstant | 6934968000 | JPY |
| Assets | InterimInstant | 11746461000 | JPY |
| Accounts payable trade | Prior1YearInstant | 399162000 | JPY |
| Accounts payable trade | InterimInstant | 392940000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 55605000 | JPY |
| Contract liabilities | Prior1YearInstant | 366055000 | JPY |
| Contract liabilities | InterimInstant | 582169000 | JPY |
| Income taxes payable | Prior1YearInstant | 32876000 | JPY |
| Income taxes payable | InterimInstant | 35737000 | JPY |
| Provision for paid vacation cl | Prior1YearInstant | 50449000 | JPY |
| Provision for paid vacation cl | InterimInstant | 36806000 | JPY |
| Provision for loss on fire cl | Prior1YearInstant | 233271000 | JPY |
| Provision for loss on fire cl | InterimInstant | 119426000 | JPY |
| Other cl | Prior1YearInstant | 609558000 | JPY |
| Other cl | InterimInstant | 457357000 | JPY |
| Current liabilities | Prior1YearInstant | 1691374000 | JPY |
| Current liabilities | InterimInstant | 1680042000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 426000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15398000 | JPY |
| Net defined benefit liability | InterimInstant | 16460000 | JPY |
| Other ncl | Prior1YearInstant | 219573000 | JPY |
| Other ncl | InterimInstant | 160484000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 234971000 | JPY |
| Noncurrent liabilities | InterimInstant | 177371000 | JPY |
| Liabilities | Prior1YearInstant | 1926346000 | JPY |
| Liabilities | InterimInstant | 1857414000 | JPY |
| Capital stock | Prior1YearInstant | 1657440000 | JPY |
| Capital stock | InterimInstant | 4536611000 | JPY |
| Capital surplus | Prior1YearInstant | 7290505000 | JPY |
| Capital surplus | InterimInstant | 7256470000 | JPY |
| Retained earnings | Prior1YearInstant | -4310589000 | JPY |
| Retained earnings | InterimInstant | -2080863000 | JPY |
| Shareholders equity | Prior1YearInstant | 4637356000 | JPY |
| Shareholders equity | InterimInstant | 9712217000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13577000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3260000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 881000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 853000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 183572000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 124285000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 198031000 | 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 |