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 |
|---|---|---|---|
| Valuation and translation adjustments | InterimInstant | 128398000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 37989000 | JPY |
| Subscription rights to shares | InterimInstant | 48430000 | JPY |
| Non controlling interests | Prior1YearInstant | 135244000 | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 5008622000 | JPY |
| Net assets | InterimInstant | 9889047000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6934968000 | JPY |
| Liabilities and net assets | InterimInstant | 11746461000 | JPY |
| Net sales | Prior1InterimDuration | 1943017000 | JPY |
| Net sales | InterimDuration | 2235464000 | JPY |
| Cost of sales | Prior1InterimDuration | 1106305000 | JPY |
| Cost of sales | InterimDuration | 1225482000 | JPY |
| Gross profit | Prior1InterimDuration | 836711000 | JPY |
| Gross profit | InterimDuration | 1009982000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1503087000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1829101000 | JPY |
| Operating income | Prior1InterimDuration | -666375000 | JPY |
| Operating income | InterimDuration | -819119000 | JPY |
| Interest income noi | Prior1InterimDuration | 14625000 | JPY |
| Interest income noi | InterimDuration | 6196000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 64921000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 15965000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 193354000 | JPY |
| Subsidy income noi | InterimDuration | 64051000 | JPY |
| Other noi | Prior1InterimDuration | 36724000 | JPY |
| Other noi | InterimDuration | 49122000 | JPY |
| Non operating income | Prior1InterimDuration | 244704000 | JPY |
| Non operating income | InterimDuration | 200257000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 19465000 | JPY |
| Interest expenses noe | InterimDuration | 17462000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 20474000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 74299000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Settlement package noe | Prior1InterimDuration | － | JPY |
| Settlement package noe | InterimDuration | 39845000 | JPY |
| Other noe | Prior1InterimDuration | 5196000 | JPY |
| Other noe | InterimDuration | 19718000 | JPY |
| Non operating expenses | Prior1InterimDuration | 119435000 | JPY |
| Non operating expenses | InterimDuration | 77025000 | JPY |
| Ordinary income | Prior1InterimDuration | -541106000 | JPY |
| Ordinary income | InterimDuration | -695887000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2304000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 2304000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 7940000 | 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 |