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 |
|---|---|---|---|
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -215685000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 76790000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -163885000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | 350172000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -496000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -41176000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 146975000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Transfers to escrow account inv cf | Prior1InterimDuration | -317868000 | JPY |
| Transfers to escrow account inv cf | InterimDuration | － | JPY |
| Transfers to escrow account revenue inv cf | Prior1InterimDuration | － | JPY |
| Transfers to escrow account revenue inv cf | InterimDuration | 230370000 | JPY |
| Decrease increase in other invest assets inv cf | Prior1InterimDuration | -12288000 | JPY |
| Decrease increase in other invest assets inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1242878000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 164083000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 5206000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 61706000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -553585000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 614126000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 5735402000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -29218000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -35635000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 30174000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 36528000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 5791648000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -8103000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -650000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1245625000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 5496728000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4145633000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1788633000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2900007000 | JPY |
| Cash and cash equivalents | InterimInstant | 7285361000 | JPY |
| Salaries and allowances oecna | Prior1InterimDuration | 423343000 | JPY |
| Salaries and allowances oecna | InterimDuration | 518596000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 4282000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 5066000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 12917000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -1619000 | JPY |
| Provision of allowance for paid leave sga | Prior1InterimDuration | 26833000 | JPY |
| Provision of allowance for paid leave sga | InterimDuration | 19550000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E40060-000DroneSolutionsSegmentReportableSegmentMember | 1791186000 | 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 |