Flier Inc.'s interim results for the fiscal year ending February 2027 included approximately ¥781 million in net sales and approximately ¥18 million in operating profit. The churn rate remained low at around 1%, and the full-year forecast was unchanged.
According to the earnings summary for the interim period of the fiscal year ending February 2027 released by Flier Inc., net sales were approximately ¥781 million, operating profit was approximately ¥18 million, and interim net income attributable to owners of the parent was approximately ¥6 million. No comparison with the same period of the previous year was disclosed, but the churn rate remained low at around 1%, indicating the stability of the subscription-based business. Full-year net sales are forecast at approximately ¥1.632 billion and operating profit at approximately ¥100 million.
The company has two segments, the Enterprise business and the Consumer business. The Enterprise business provides the corporate reading-summary service "flier business," while the Consumer business operates a web design school and provides AI training, among other services.
In terms of changes in the balance sheet, total assets increased approximately 6.3% from the end of the previous fiscal year to approximately ¥1.324 billion. Cash and deposits increased approximately 12.5%, while short-term borrowings increased to ¥150 million. Goodwill decreased approximately 5.0% to approximately ¥529 million, and the equity ratio fell to 22.4%.
Cash flow included a net outflow of approximately ¥4.9 million from operating activities and an outflow of approximately ¥4.4 million from investing activities. Financing activities generated approximately ¥69 million, mainly due to ¥100 million in short-term borrowings. The full-year forecast for the fiscal year ending February 2027 is net sales of approximately ¥1.632 billion, operating profit of approximately ¥100 million, ordinary profit of approximately ¥88 million, and net income of approximately ¥58 million, or ¥17.05 per share. There has been no change to the outlook announced at the beginning of the fiscal year.
For shareholder returns, the company expects to pay no annual dividend for the fiscal year ending February 2027. The dividend for the previous fiscal year was also ¥0.