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Annual report

323A.TEDINET S100VTM1
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥948m2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥785m2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥634m2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥517m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥415m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥8m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥133m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥2m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥136m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥272m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥267m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥114m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥136m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥11m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥137m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥272m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥278m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥117m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥591mat 2025-02-28StandaloneAssets
Total assets¥433mat 2024-02-29StandaloneAssets
Total assets¥467mat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥260mat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥304mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥365mat 2025-02-28StandaloneLiabilities
Total liabilities¥389mat 2024-02-29StandaloneLiabilities
Net assets / equity¥226mat 2025-02-28StandaloneNet assets
Net assets / equity¥43mat 2024-02-29StandaloneNet assets
Net assets / equity¥100mat 2023-02-28dStandaloneNet assets
Net assets / equity¥69mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥231mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥426mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥269mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥426mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥269mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥311mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥60m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥126m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥231m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥542,0002024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥96m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥90m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥439m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.62024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.262023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.252022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2,142.782021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,018.392020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.152024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥68.24at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-213.39at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-172.59at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,784.46at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥236.45at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio38.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-190.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-321.3%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE-185.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-97.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued3,318,760at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued111,380at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued111,380at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued111,380at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued110,900at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2025-02-28StandaloneNumber of employees
Employees55at 2024-02-29StandaloneNumber of employees
Employees52at 2023-02-28dStandaloneNumber of employees
Employees53at 2022-02-28dStandaloneNumber of employees
Employees31at 2021-02-28dStandaloneNumber of employees

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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥389m
Consumer Businessreportable segmentemployeesat 2025-02-286 pure
Consumer Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥285m
Consumer Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥285m
Consumer Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥111m
Enterprise Businessreportable segmentemployeesat 2025-02-2822 pure
Enterprise Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥663m
Enterprise Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥663m
Enterprise Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥287m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥948m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥948m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28¥397m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥393m
Consumer Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥290m
Consumer Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥290m
Consumer Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥89m
Enterprise Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥496m
Enterprise Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥496m
Enterprise Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥785m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥785m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥260m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 791
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E40354-000ConsumerBusinessReportableSegmentMember88732000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember260182000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-393152000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-132970000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E40354-000EnterpriseBusinessReportableSegmentMember663058000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E40354-000ConsumerBusinessReportableSegmentMember285437000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember948496000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember948496000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E40354-000EnterpriseBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E40354-000ConsumerBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E40354-000EnterpriseBusinessReportableSegmentMember663058000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E40354-000ConsumerBusinessReportableSegmentMember285437000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember948496000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember948496000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E40354-000EnterpriseBusinessReportableSegmentMember286531000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E40354-000ConsumerBusinessReportableSegmentMember110713000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember397245000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-389141000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember8103000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-05-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期(自　2024年３月１日　至　2025年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フライヤー
Company name in english cover pageFilingDateInstantFlier Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　大賀　康史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区一ツ橋一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03―6212―5115(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　望月　剛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区一ツ橋一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03―6212―5115(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　望月　剛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE40354
Fund codeFilingDateInstant－
Security codeFilingDateInstant323A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フライヤー
Filer name in englishFilingDateInstantFlier Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass