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Annual report

323A.TEDINET S100Y68H
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-03-01 → 2026-02-28Cons.Net sales
Operating income¥31m2025-03-01 → 2026-02-28Cons.Operating income
Ordinary income¥30m2025-03-01 → 2026-02-28Cons.Ordinary income
Profit before tax¥30m2025-03-01 → 2026-02-28Cons.Income before income taxes
Net income (owners)¥13m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income¥13m2025-03-01 → 2026-02-28Cons.Profit loss
Total assets¥1.3bnat 2026-02-28Cons.Assets
Total liabilities¥949mat 2026-02-28Cons.Liabilities
Net assets / equity¥307mat 2026-02-28Cons.Net assets
Net assets / equity¥226mat 2025-02-28Cons.Net assets
Cash and deposits¥478mat 2026-02-28Cons.Cash and deposits
Cash & equivalents¥478mat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥426mat 2025-02-28Cons.Cash and cash equivalents
Operating cash flow¥35m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥380m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥398m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥3.92025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.832025-03-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥88.38at 2026-02-28Cons.Net assets per share (5-year summary)
Equity ratio24.1%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
ROE4.4%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
Employees57at 2026-02-28Cons.Number of employees
Revenue¥972m2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥948m2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥785m2023-03-01 → 2024-02-29dStandaloneNet sales (5-year summary)
Revenue¥634m2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥517m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥53m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥8m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥58m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥2m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥136m2023-03-01 → 2024-02-29dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥58m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥2m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥50m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥11m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥137m2023-03-01 → 2024-02-29dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.1bnat 2026-02-28StandaloneAssets
Total assets¥591mat 2025-02-28StandaloneAssets
Total assets¥433mat 2024-02-29dStandaloneTotal assets (5-year summary)
Total assets¥467mat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥260mat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥711mat 2026-02-28StandaloneLiabilities
Total liabilities¥365mat 2025-02-28StandaloneLiabilities
Net assets / equity¥344mat 2026-02-28StandaloneNet assets
Net assets / equity¥226mat 2025-02-28StandaloneNet assets
Net assets / equity¥43mat 2024-02-29dStandaloneNet assets
Net assets / equity¥100mat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥69mat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥279mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥426mat 2025-02-28StandaloneCash and deposits
EPS (basic)¥14.782025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (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 → 2024-02-29dStandaloneBasic 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 (diluted)¥14.522025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.152024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥99.22at 2026-02-28StandaloneNet assets 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 2024-02-29dStandaloneNet 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)
Equity ratio32.2%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2024-02-29dStandaloneEquity 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)
ROE14.9%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE8.2%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-190.4%2023-03-01 → 2024-02-29dStandaloneRate 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)
Shares issued3,419,400at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,318,760at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued111,380at 2024-02-29dStandaloneTotal 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)
Employees51at 2026-02-28StandaloneNumber of employees
Employees58at 2025-02-28StandaloneNumber of employees
Employees55at 2024-02-29dStandaloneNumber of employees
Employees52at 2023-02-28dStandaloneNumber of employees
Employees53at 2022-02-28dStandaloneNumber 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥445m
Consumer Businessreportable segmentemployeesat 2026-02-286 pure
Consumer Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥355m
Consumer Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥355m
Consumer Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥124m
Enterprise Businessreportable segmentemployeesat 2026-02-2829 pure
Enterprise Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥714m
Enterprise Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥714m
Enterprise Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2026-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2026-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2026-02-28¥475m
Consumer Businessreportable segmentemployeesat 2026-02-282 pure
Enterprise Businessreportable segmentemployeesat 2026-02-2829 pure

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

All source rows · 949
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-869713000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember339285000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4614000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember343899000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember329000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-41000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember184679000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember174934000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember13601000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember11542000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember279401000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember277946000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3334000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2840000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember36114000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember25933000JPY
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 pageFilingDateInstant2026-05-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期(自　2025年３月１日　至　2026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 preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-03-01
Current period end dateFilingDateInstant2026-02-28
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-02-28
Previous fiscal year start dateFilingDateInstant2024-03-01
Comparative period end dateFilingDateInstant2025-02-28

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass