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Annual report

3753.TEDINET S100YH2V
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥2.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥202m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥232m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥276m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥299m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥297m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥333m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥94m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥136m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥318m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥382m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)−¥106m2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥253m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥383m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥81m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥119m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥69m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2026-03-31StandaloneAssets
Total assets¥1.5bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥846mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥672mat 2026-03-31StandaloneNet assets
Net assets / equity¥504mat 2025-03-31StandaloneNet assets
Net assets / equity¥429mat 2024-03-31vStandaloneNet assets
Net assets / equity¥452mat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥569mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥510mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥534mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥391mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥222mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥454mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥222mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥547mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥550mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥788mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥676mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥41m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥76m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥62m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥553m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥341m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥298m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥150m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥332m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥133m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-20.222025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.182023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.522023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.372022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.062021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.342021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥46.23at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥42.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥47.85at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥45.4at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥60.22at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥53.92at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥56.5at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥41.32at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio38.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE26.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE23.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued14,536,700at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,756,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees110at 2026-03-31StandaloneNumber of employees
Employees110at 2025-03-31StandaloneNumber of employees
Employees111at 2024-03-31vStandaloneNumber of employees
Employees110at 2024-03-31vStandaloneNumber of employees
Employees103at 2023-03-31vStandaloneNumber of employees
Employees8at 2023-03-31vStandaloneNumber of employees
Employees108at 2022-03-31vStandaloneNumber of employees
Employees8at 2022-03-31vStandaloneNumber 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥2m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥331m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥293m
EC Solution Segmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥189,000
EC Solution Segmentreportable segmentemployeesat 2026-03-3110 pure
EC Solution Segmentreportable segmentrevenue2025-04-01 → 2026-03-31¥80m
EC Solution Segmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥80m
EC Solution Segmentreportable segmentsegment assetsat 2026-03-31¥17m
EC Solution Segmentreportable segmentsegment profit2025-04-01 → 2026-03-31−¥29m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥309m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥227m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥17m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥500m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥294m
EC Solution Segmentreportable segmentcapex2024-04-01 → 2025-03-31¥28m
EC Solution Segmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥18m
EC Solution Segmentreportable segmentrevenue2024-04-01 → 2025-03-31¥122m
EC Solution Segmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥122m
EC Solution Segmentreportable segmentsegment assetsat 2025-03-31¥55m
EC Solution Segmentreportable segmentsegment profit2024-04-01 → 2025-03-31−¥49m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥313m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥5m

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

All source rows · 1,045
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05432-000SystemIntegrationSolutionDivisionMember157941000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05432-000PaymentSolutionDivisionMember1235176000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05432-000ECSolutionSegmentReportableSegmentsMember16738000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1409856000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember331014000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1740870000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000SystemIntegrationSolutionDivisionMember2433000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000PaymentSolutionDivisionMember224024000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000ECSolutionSegmentReportableSegmentsMember189000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember226647000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember10818000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember237465000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000SystemIntegrationSolutionDivisionMember9929000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000PaymentSolutionDivisionMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000ECSolutionSegmentReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember9929000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember9929000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000SystemIntegrationSolutionDivisionMember1177000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000PaymentSolutionDivisionMember308310000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000ECSolutionSegmentReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember309487000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember1886000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember311374000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000SystemIntegrationSolutionDivisionMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000PaymentSolutionDivisionMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000ECSolutionSegmentReportableSegmentsMember47837000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember47837000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember47837000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000SystemIntegrationSolutionDivisionMember9929000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000PaymentSolutionDivisionMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05432-000ECSolutionSegmentReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember9929000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember9929000JPY
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 pageFilingDateInstant2026-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第39期(自　2025年４月１日　至　2026年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フライトソリューションズ
Company name in english cover pageFilingDateInstantFLIGHT SOLUTIONS Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　片山　圭一朗
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿４－６－１
Telephone number address of registered headquarter cover pageFilingDateInstant03－3440－6100
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長　　松本　隆男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿４－６－１
Telephone number nearest place of contact cover pageFilingDateInstant03－3440－6100
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長　　松本　隆男

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass