Ano Kaisha no Shikumi
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株式会社タイミー

Company highlights

The largest holder on the register is 小川 嶺, at 21.1%.

Key figures

Period Nov 2025 to Apr 2026ConsolidatedJapanese GAAP

RevenueDisclosed ¥21.0B
Operating marginCalculated 18.1%
Net assets to total assetsCalculated 42.5%

Company profile

Securities code 215A / EDINET code E39760 / Information and Communication / Fiscal year end October 31

東京都港区東新橋1丁目5ー2 汐留シティセンター35階/Capital stock ¥107 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
小川 嶺 Representative
8/23/2017 Date of incorporation
1 Consolidated subsidiaries

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Disclosed data

Source: Annual Securities Report (Nov 2025 to Apr 2026) · filed 2026-07-27

Profitability ★★★★★position among all companies 18.1%
Growth (revenue, 4-year average) ★★★★★position among all companies 34.7%
Capital efficiency ★★★★★position among all companies 16.6%

Business activities and revenue composition

Revenue and profit by business segment

Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments

Revenue and profit

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Period Nov 2025 to Apr 2026Source Annual securities reports

Net sales and operating revenue ¥21.0B 100% Cost of sales ¥1.7B 8% Selling, general and administrative expenses ¥15.5B 74% Operating income ¥3.8B 18%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Advertising expenses ¥5.2 billion Consolidated
Depreciation ¥0.2 billion Parent only
Amortization of goodwill ¥24.66 million Consolidated
Provision of allowance for doubtful accounts ¥-7.79 million Consolidated
Profit by stage Gross profit (loss) ¥19.3 billion Consolidated
Operating income ¥3.8 billion Consolidated
Ordinary income ¥3.8 billion Consolidated
Net income ¥2.4 billion Consolidated

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Selling, general and administrative expenses

Period Nov 2025 to Apr 2026Source Annual securities reports

Advertising expenses ¥5.2 billion (33.9%)34%Depreciation ¥0.2 billion (1.0%)Amortization of goodwill ¥0.0 billion (0.2%)Other (not itemized) ¥10.0 billion (65.0%)65%¥15.5B
  • Advertising expenses ¥5.2 billion
  • Depreciation ¥0.2 billion
  • Amortization of goodwill ¥0.0 billion
  • Other (not itemized) ¥10.0 billion

Performance, financial position and capital allocation

Finance
42.5% Net assets to total assets Industry median 63.6% FY ending 4/2026 · consolidated / calculated
6.5% Return on assets (ROA)
¥159.77 Net assets per share
¥1.0 billion Free cash flow
¥37.7 billion Total assets
¥0.3 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
32.0% Cash conversion Industry median 93.2% FY ending 4/2026 · consolidated / calculated
167.6% Property, plant and equipment purchases relative to depreciation ★★★★★ position among all companies FY ending 4/2026 · consolidated / calculated
0.2% Investment securities to net assets ★☆☆☆☆ position among all companies FY ending 4/2026 · consolidated / calculated

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Recent performance trends

Source Annual securities reports

34 23 11 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2022 to 2026Disclosed

Item20222023202420252026
Net sales ¥6.2B ¥16.1B ¥26.9B ¥34.3B ¥21.0B
Year on year (%) Could not be retrieved +159.7%◆ +66.5%◆ comparison basis not confirmed comparison basis not confirmed
Ordinary income (loss) ¥0.1B ¥1.9B ¥3.9B ¥6.7B ¥3.8B
Change from prior year Could not be retrieved +1,573.4% +103.9% comparison basis not confirmed comparison basis not confirmed
Ordinary income (loss) as a share of Net sales 1.8% 11.9% 14.6% 19.5% 17.9%
Change (percentage points) Could not be retrieved +10.1 points◆ +2.7 points◆ comparison basis not confirmed comparison basis not confirmed

Fiscal periods marked for changes

  • 2023Net sales year on year +159.7%, Ordinary income (loss) as a share of revenue +10.1 points
  • 2024Net sales year on year +66.5%, Ordinary income (loss) as a share of revenue +2.7 points

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Earnings and net assets per share over time

Unit yenSource Annual securities reports

54 36 18 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 160 107 53 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

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Return on equity over time

Unit %Source Annual securities reports

37 24 12 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales Could not be retrieved Could not be retrieved Could not be retrieved ¥34.3 billion ¥21.0 billion
Ordinary income (loss) Could not be retrieved Could not be retrieved Could not be retrieved ¥6.7 billion ¥3.8 billion
Net income (loss) attributable to owners of parent Could not be retrieved Could not be retrieved Could not be retrieved ¥5.3 billion ¥2.4 billion
Comprehensive income Could not be retrieved Could not be retrieved Could not be retrieved ¥5.3 billion ¥2.5 billion
Net assets Could not be retrieved Could not be retrieved Could not be retrieved ¥14.5 billion ¥16.0 billion
Total assets Could not be retrieved Could not be retrieved Could not be retrieved ¥33.6 billion ¥37.7 billion
Net assets per share Could not be retrieved Could not be retrieved Could not be retrieved 144.74 yen 159.77 yen
Basic earnings (loss) per share Could not be retrieved Could not be retrieved Could not be retrieved 53.53 yen 24.25 yen
Diluted earnings per share Could not be retrieved Could not be retrieved Could not be retrieved 49.59 yen 22.93 yen
Equity-to-asset ratio Could not be retrieved Could not be retrieved Could not be retrieved 43.2% 42.4%
Return on equity Could not be retrieved Could not be retrieved Could not be retrieved 36.6% 16.0%
Net cash provided by (used in) operating activities Could not be retrieved Could not be retrieved Could not be retrieved ¥2.7 billion ¥1.3 billion
Net cash provided by (used in) investing activities Could not be retrieved Could not be retrieved Could not be retrieved ¥-1.3 billion ¥-0.3 billion
Net cash provided by (used in) financing activities Could not be retrieved Could not be retrieved Could not be retrieved ¥0.6 billion ¥1.3 billion
Cash and cash equivalents Could not be retrieved Could not be retrieved Could not be retrieved ¥14.2 billion ¥16.5 billion
Parent only indicators (16 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥6.2 billion ¥16.1 billion ¥26.9 billion ¥34.3 billion ¥20.4 billion
Ordinary income (loss) ¥0.1 billion ¥1.9 billion ¥3.9 billion ¥6.7 billion ¥3.9 billion
Net income (loss) ¥0.3 billion ¥1.8 billion ¥2.8 billion ¥5.3 billion ¥2.5 billion
Capital stock ¥0.1 billion ¥0.1 billion ¥0.1 billion ¥0.2 billion ¥0.2 billion
Total number of issued shares (common stock) 17,094 shares 17,094 shares 97,122,000 shares 100,314,000 shares 100,743,000 shares
Net assets ¥4.4 billion ¥6.2 billion ¥9.1 billion ¥14.6 billion ¥16.1 billion
Total assets ¥8.8 billion ¥17.8 billion ¥26.6 billion ¥33.4 billion ¥37.6 billion
Net assets per share -24.22 yen -5.2 yen 93.47 yen 144.96 yen 161.07 yen
Basic earnings (loss) per share 2.71 yen 19.01 yen 29.31 yen 53.76 yen 25.32 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 25.63 yen 49.8 yen 23.93 yen
Equity-to-asset ratio 49.8% 34.7% 34.2% 43.5% 42.9%
Return on equity 6.1% 34.1% 36.7% 45.2% 16.6%
Net cash provided by (used in) operating activities ¥-2.0 billion ¥-0.7 billion ¥1.2 billion Could not be retrieved Could not be retrieved
Net cash provided by (used in) investing activities ¥-0.4 billion ¥-0.5 billion ¥-0.3 billion Could not be retrieved Could not be retrieved
Net cash provided by (used in) financing activities ¥2.1 billion ¥5.3 billion ¥3.3 billion Could not be retrieved Could not be retrieved
Cash and cash equivalents ¥4.0 billion ¥8.0 billion ¥12.2 billion Could not be retrieved Could not be retrieved

Shareholder composition

As of 2026-04-30Disclosed

Share ownership by holder category

38,671 Shareholders
33.59% Foreign holders (total) Industry median 4.54%
44.90% Individuals and others Industry median 55.00%

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Unit %Source Annual securities reports

  • Financial institutions4.95%
  • Securities firms3.84%
  • Other corporations12.72%
  • Foreign holders (institutions)33.53%
  • Foreign holders (individuals)0.06%
  • Individuals and others44.90%

Major shareholders

RankShareholderShareholding ratioShares held
1 小川 嶺 21.05% 21,030,000
2 INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社) 4.76% 4,756,100
3 株式会社Recolle 3.62% 3,615,000
4 株式会社MIXI 3.13% 3,124,300
5 株式会社日本カストディ銀行(信託口) 2.71% 2,709,700
6 MSIP CLIENT SECURITIES(モルガン・スタンレーMUFG証券株式会社) 2.51% 2,512,842
7 MORGAN STANLEY SMITH BARNEY LLC CLIENTS FULLY PAID SEG ACCOUNT(常任代理人シティバンク、エヌ・エイ東京支店) 2.4% 2,399,400
8 GOVERNMENT OF NORWAY(常任代理人シティバンク、エヌ・エイ東京支店) 2.25% 2,246,106
9 MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB(常任代理人BOFA証券株式会社) 2.06% 2,060,900
10 モルガン・スタンレーMUFG証券株式会社 2.05% 2,050,078

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 1 years (FY 2026)Disclosed

Not disclosed Research and development
¥0.4 billion Capital expenditure 1.8% of revenue (industry median 2.0%)

Revenue scale in the same industry

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Source Annual securities reports of each company

Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Nov 2025 to Apr 2026)Parent-onlyDisclosed

1,335 Employees (parent only) Industry median 138
31.7 Average age Industry median 38.1
2.2 years Average length of service Industry median 6.3 years
¥6.25 million Average annual salary Industry median ¥6.54 million
People and organisation
15.4¥ million Sales per employee Industry median 24.7¥ million FY ending 4/2026 · consolidated / calculated
¥2.79 million Operating income per employee
80.5% Wage gap between men and women
20.3% Women in managerial positions
29.6% Share of female employees
100.0% Men taking childcare leave
Men 2.1 yrs
Women 2.2 yrs
Average length of service by gender
Men 972
Women 663
Employees by gender
404 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2026-09-25Disclosed

ItemValue
Employees 1,635
Share of managers who are women 5.8%

Audit and disclosure information

Annual securities report, year ended 2026-04-30Disclosed

ItemValue
Audit firm EY新日本有限責任監査法人
Audit fees (this year, total) ¥40.00 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

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Cover of “Kaisha no Shikumi: Selling the Same Hit Again and Again” Same industry: Information and Communication “Kaisha no Shikumi: Selling the Same Hit Again and Again” Reads the filings of game and film companies for how many years and in how many ways they resell the same title. Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment “Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback Find it on Amazon → Cover of “Kaisha no Shikumi: Free” Same industry: Information and Communication “Kaisha no Shikumi: Free” Reads the filings of internet and broadcasting companies for who pays for services that users get free. Information and Communication companies in this book: LY, Mercari, Nippon Television “Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback Find it on Amazon →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (27 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥2.5 billion Consolidated
Net cash provided by (used in) operating activities ¥1.3 billion Consolidated
Net sales ¥21.0 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.3 billion Consolidated
Diluted earnings per share 22.93 yen Consolidated
Cash and cash equivalents ¥16.5 billion Consolidated
Net assets ¥16.0 billion Consolidated
Ordinary income (loss) ¥3.8 billion Consolidated
Total assets ¥37.7 billion Consolidated
Return on equity 16.0% Consolidated
Equity-to-asset ratio 42.4% Consolidated
Net income (loss) attributable to owners of parent ¥2.4 billion Consolidated
Net cash provided by (used in) financing activities ¥1.3 billion Consolidated
Basic earnings (loss) per share 24.25 yen Consolidated
Net assets per share 159.77 yen Consolidated
Net sales ¥20.4 billion Parent only
Net income (loss) ¥2.5 billion Parent only
Diluted earnings per share 23.93 yen Parent only
Total number of issued shares (common stock) 100,743,000 shares Parent only
Net assets ¥16.1 billion Parent only
Ordinary income (loss) ¥3.9 billion Parent only
Total assets ¥37.6 billion Parent only
Return on equity 16.6% Parent only
Equity-to-asset ratio 42.9% Parent only
Capital stock ¥0.2 billion Parent only
Basic earnings (loss) per share 25.32 yen Parent only
Net assets per share 161.07 yen Parent only

Employees (14 items)

ItemValueConsolidated / Non-consolidated
Number of employees 1,367 people Consolidated
Number of employees 1,367 people Consolidated
Wage gap between men and women (all employees) 80.5% Parent only
All employees 73.1% Parent only
Average length of service (years) 2.18 years Parent only
Average annual salary ¥6.25 million Parent only
Average age (years) 31.7 years old Parent only
Number of employees 1,335 people Parent only
Number of employees 1,335 people Parent only
Number of employees 1,335 people Parent only
Wage gap between men and women (regular employees) 74.0% Parent only
Regular employees 90.2% Parent only
Wage gap between men and women (non-regular employees) 100.1% Parent only
Non-regular employees 87.8% Parent only

Other disclosed items (13 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥21.0 billion Consolidated
Average number of temporary employees 404 people Consolidated
Average number of temporary employees 404 people Consolidated
Depreciation ¥0.2 billion Consolidated
Number of consolidated subsidiaries 1 companies Consolidated
Rate of male employees taking childcare leave (all employees) 100.0% Parent only
Rate of male employees taking childcare leave (all employees) 92.3% Parent only
Average number of temporary employees 287 people Parent only
Average number of temporary employees 287 people Parent only
Average number of temporary employees 287 people Parent only
Total return on the share price index 138.3% Parent only
Ratio of female employees in managerial positions 20.3% Parent only
Ratio of female employees in managerial positions 33.3% Parent only

Accounts unique to this company (9 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥5.23 million Consolidated
Revenue ¥9.56 million Consolidated
Revenue ¥10.94 million Consolidated
Revenue ¥4.8 billion Consolidated
Revenue 100,743,000 Parent only
Change in average annual salary from the previous year 4.2% Parent only
Revenue ¥5.23 million Parent only
Revenue ¥9.56 million Parent only
Revenue ¥4.8 billion Parent only

Shares (10 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 46,504,426 shares Consolidated
Total number of shares held treasury shares etc 824,000 shares Consolidated
Number of shares 100,743,000 shares Consolidated
Shareholding ratio treasury shares etc 0.8% Consolidated
Shareholding ratio 46.5% Consolidated
Number of shares held in own name treasury shares etc 824,000 shares Consolidated
Number of voting rights 997,875 units Consolidated
Carrying amount on the balance sheet ¥28.94 million Consolidated
Number of issues 1 issues Consolidated
Total shareholder return 106.0% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.4 billion Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥40.00 million Consolidated
Fees for audit and attestation services - total ¥40.00 million Consolidated

Balance sheet (96 items)

ItemValueConsolidated / Non-consolidated
Goodwill ¥0.3 billion Consolidated
Investments in capital ¥0.04 million Consolidated
Retained earnings ¥9.7 billion Consolidated
Advances received ¥12.17 million Consolidated
Prepaid expenses ¥0.8 billion Consolidated
Non-current liabilities ¥0.6 billion Consolidated
Non-current assets ¥3.1 billion Consolidated
Accounts receivable - trade ¥4.2 billion Consolidated
Tools, furniture and fixtures ¥0.8 billion Consolidated
Guarantee deposits ¥0.5 billion Consolidated
Buildings and accompanying facilities ¥0.7 billion Consolidated
Construction in progress ¥9.57 million Consolidated
Provision for directors' bonuses ¥96.85 million Consolidated
Investments and other assets ¥1.8 billion Consolidated
Investment securities ¥28.94 million Consolidated
Subscription rights to shares ¥26.25 million Consolidated
Property, plant and equipment ¥1.0 billion Consolidated
Accounts receivable - other ¥9.76 million Consolidated
Income taxes payable ¥1.3 billion Consolidated
Accrued consumption taxes ¥0.5 billion Consolidated
Accrued expenses ¥2.4 billion Consolidated
Accounts payable - other ¥2.6 billion Consolidated
Shareholders' equity ¥16.0 billion Consolidated
Current liabilities ¥21.1 billion Consolidated
Current assets ¥34.6 billion Consolidated
Accumulated depreciation ¥-0.6 billion Consolidated
Intangible assets ¥0.3 billion Consolidated
Cash and cash equivalents ¥16.5 billion Consolidated
Cash and deposits ¥16.5 billion Consolidated
Short-term loans payable ¥13.5 billion Consolidated
Advances paid ¥12.6 billion Consolidated
Net assets ¥16.0 billion Consolidated
Net assets ¥16.0 billion Consolidated
Total assets ¥37.7 billion Consolidated
Deferred tax assets ¥1.2 billion Consolidated
Treasury stock ¥-1.1 billion Consolidated
Liabilities ¥21.7 billion Consolidated
Liabilities and net assets ¥37.7 billion Consolidated
Allowance for doubtful accounts ¥-47.38 million Consolidated
Capital surplus ¥7.1 billion Consolidated
Capital stock ¥0.2 billion Consolidated
Provision for bonuses ¥0.3 billion Consolidated
Vehicle and delivery equipment ¥6.59 million Consolidated
Long-term loans payable ¥0.6 billion Consolidated
Long-term prepaid expenses ¥87.08 million Consolidated
Deposit from customer ¥0.4 billion Consolidated
Deposits received ¥0.2 billion Consolidated
Current portion of long-term loans payable ¥0.1 billion Consolidated
Other capital surplus ¥3.4 billion Parent only
Investments in capital ¥0.02 million Parent only
Retained earnings ¥9.8 billion Parent only
Advances received ¥12.17 million Parent only
Prepaid expenses ¥0.8 billion Parent only
Non-current liabilities ¥0.6 billion Parent only
Non-current assets ¥3.2 billion Parent only
Accounts receivable - trade ¥4.1 billion Parent only
Tools, furniture and fixtures ¥0.8 billion Parent only
Guarantee deposits ¥0.5 billion Parent only
Buildings and accompanying facilities ¥0.7 billion Parent only
Construction in progress ¥9.57 million Parent only
Investments and other assets ¥2.3 billion Parent only
Investment securities ¥28.94 million Parent only
Subscription rights to shares ¥26.25 million Parent only
Property, plant and equipment ¥1.0 billion Parent only
Accounts receivable - other ¥10.81 million Parent only
Income taxes payable ¥1.3 billion Parent only
Accrued consumption taxes ¥0.4 billion Parent only
Accrued expenses ¥2.4 billion Parent only
Accounts payable - other ¥2.6 billion Parent only
Shareholders' equity ¥16.1 billion Parent only
Current liabilities ¥20.9 billion Parent only
Current assets ¥34.3 billion Parent only
Accumulated depreciation ¥-0.6 billion Parent only
Cash and deposits ¥16.4 billion Parent only
Short-term loans payable ¥13.5 billion Parent only
Advances paid ¥12.7 billion Parent only
Net assets ¥16.1 billion Parent only
Net assets ¥16.1 billion Parent only
Total assets ¥37.6 billion Parent only
Deferred tax assets ¥1.2 billion Parent only
Retained earnings brought forward ¥9.8 billion Parent only
Treasury stock ¥-1.1 billion Parent only
Liabilities ¥21.4 billion Parent only
Liabilities and net assets ¥37.6 billion Parent only
Allowance for doubtful accounts ¥-47.38 million Parent only
Capital surplus ¥7.1 billion Parent only
Legal capital surplus ¥3.7 billion Parent only
Capital stock ¥0.2 billion Parent only
Provision for bonuses ¥0.3 billion Parent only
Vehicle and delivery equipment ¥6.59 million Parent only
Long-term loans payable ¥0.6 billion Parent only
Long-term prepaid expenses ¥87.02 million Parent only
Shares of subsidiaries and associates ¥0.5 billion Parent only
Deposit from customer ¥0.4 billion Parent only
Deposits received ¥0.1 billion Parent only
Current portion of long-term loans payable ¥0.1 billion Parent only

Statement of income (69 items)

ItemValueConsolidated / Non-consolidated
Other comprehensive income ¥13.98 million Consolidated
Valuation difference on available for sale securities net of tax ¥13.98 million Consolidated
Amortization of goodwill ¥24.66 million Consolidated
Comprehensive income ¥2.5 billion Consolidated
Interest income ¥9.07 million Consolidated
Operating income ¥3.8 billion Consolidated
Operating income ¥3.8 billion Consolidated
Non-operating income ¥32.54 million Consolidated
Non-operating expenses ¥84.08 million Consolidated
Net cash provided by (used in) operating activities ¥1.3 billion Consolidated
Loss on retirement of non-current assets ¥5.64 million Consolidated
Cost of sales ¥1.7 billion Consolidated
Gross profit (loss) ¥19.3 billion Consolidated
Net sales ¥21.0 billion Consolidated
Net sales ¥21.0 billion Consolidated
Advertising expenses ¥5.2 billion Consolidated
Net income ¥2.4 billion Consolidated
Net income ¥2.4 billion Consolidated
Net income (loss) ¥2.4 billion Consolidated
Net income (loss) ¥2.4 billion Consolidated
Loss on valuation of investment securities ¥0.4 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.3 billion Consolidated
Interest expenses ¥76.83 million Consolidated
Commission fees ¥1.05 million Consolidated
Issuance of new shares ¥43.24 million Consolidated
Income taxes - current ¥1.2 billion Consolidated
Income taxes ¥1.0 billion Consolidated
Income taxes - deferred ¥-0.3 billion Consolidated
Extraordinary loss ¥0.4 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥2.3 billion Consolidated
Income (loss) before income taxes ¥3.4 billion Consolidated
Income (loss) before income taxes ¥3.4 billion Consolidated
Ordinary income ¥3.8 billion Consolidated
Purchase of treasury stock ¥-1.1 billion Consolidated
Subsidy income ¥7.19 million Consolidated
Comprehensive income attributable to owners of parent ¥2.5 billion Consolidated
Net cash provided by (used in) financing activities ¥1.3 billion Consolidated
Selling, general and administrative expenses ¥15.5 billion Consolidated
Provision of allowance for doubtful accounts ¥-7.79 million Consolidated
Miscellaneous income ¥6.72 million Consolidated
Other ¥0.56 million Consolidated
Interest income ¥8.90 million Parent only
Operating income ¥3.9 billion Parent only
Non-operating income ¥32.22 million Parent only
Non-operating expenses ¥84.00 million Parent only
Loss on retirement of non-current assets ¥5.64 million Parent only
Cost of sales ¥1.2 billion Parent only
Gross profit (loss) ¥19.2 billion Parent only
Net sales ¥20.4 billion Parent only
Advertising expenses ¥5.2 billion Parent only
Net income (loss) ¥2.5 billion Parent only
Net income (loss) ¥2.5 billion Parent only
Loss on valuation of investment securities ¥0.4 billion Parent only
Interest expenses ¥76.76 million Parent only
Commission fees ¥1.05 million Parent only
Issuance of new shares ¥43.24 million Parent only
Income taxes - current ¥1.2 billion Parent only
Income taxes ¥1.0 billion Parent only
Income taxes - deferred ¥-0.3 billion Parent only
Depreciation ¥0.2 billion Parent only
Extraordinary loss ¥0.4 billion Parent only
Income (loss) before income taxes ¥3.5 billion Parent only
Ordinary income ¥3.9 billion Parent only
Purchase of treasury stock ¥-1.1 billion Parent only
Subsidy income ¥7.19 million Parent only
Selling, general and administrative expenses ¥15.3 billion Parent only
Provision of allowance for doubtful accounts ¥-7.79 million Parent only
Miscellaneous income ¥6.57 million Parent only
Other ¥0.55 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥1.5 billion Consolidated
Net changes in items other than shareholders' equity ¥19.06 million Consolidated
Total changes during the period ¥1.6 billion Parent only
Net changes in items other than shareholders' equity ¥19.06 million Parent only

Statement of cash flows (30 items)

ItemValueConsolidated / Non-consolidated
Increase (decrease) in other liabilities ¥0.2 billion Consolidated
Decrease (increase) in other assets ¥-0.6 billion Consolidated
Amortization of goodwill ¥24.66 million Consolidated
Interest received ¥7.68 million Consolidated
Interest expenses paid ¥-76.83 million Consolidated
Increase (decrease) in advances received ¥-5.51 million Consolidated
Interest income ¥-9.07 million Consolidated
Loss on retirement of non-current assets ¥5.64 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-0.3 billion Consolidated
Proceeds from withdrawal of time deposits ¥10.00 million Consolidated
Payments into time deposits ¥-10.02 million Consolidated
Subtotal ¥2.8 billion Consolidated
Valuation gains (losses) on investment securities ¥0.4 billion Consolidated
Interest expenses ¥76.83 million Consolidated
Payments for lease and guarantee deposits ¥-17.06 million Consolidated
Purchase of property plant and equipment ¥-0.3 billion Consolidated
(Increase) decrease in accounts receivables other ¥-7.68 million Consolidated
Decrease in consumption taxes payable ¥-0.2 billion Consolidated
Increase/(decrease) in accounts payable - expenses ¥0.3 billion Consolidated
Increase (decrease) in accounts payable-other ¥-0.2 billion Consolidated
Proceeds from issuance of common stock ¥42.47 million Consolidated
Share-based payment expenses ¥5.86 million Consolidated
Income taxes paid ¥-1.5 billion Consolidated
Depreciation ¥0.2 billion Consolidated
Decrease/increase in short-term loans payable ¥2.4 billion Consolidated
Decrease increase in advances paid ¥-0.7 billion Consolidated
Regarding purchase of treasury stock ¥-1.1 billion Consolidated
Increase (decrease) in allowance for doubtful accounts ¥-8.07 million Consolidated
Increase (decrease) in provision for bonuses ¥0.4 billion Consolidated
Repayment of long term loans payable ¥-86.61 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥1.3 billion ConsolidatedDisclosed
Number of employees 1,367 ConsolidatedDisclosed
Net assets ¥16.0 billion ConsolidatedDisclosed
Net sales ¥21.0 billion ConsolidatedDisclosed
Operating income ¥3.8 billion ConsolidatedDisclosed
Ordinary income ¥3.8 billion ConsolidatedDisclosed
Net income ¥2.4 billion ConsolidatedDisclosed
Total assets ¥37.7 billion ConsolidatedDisclosed
Operating margin 18.1%ConsolidatedCalculated
Net margin 11.6%ConsolidatedCalculated
Sales per employee 15366816 yenConsolidatedCalculated
Total asset turnover 0.56 timesConsolidatedCalculated
Net assets to total assets 42.5%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
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Key figures

  • Operating margin 18.1% Operating income ÷ net sales  = ¥3.8 billion ÷ ¥21.0 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 11.6% Net income ÷ net sales  = ¥2.4 billion ÷ ¥21.0 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 15,366,816 yen Sales or operating revenue ÷ employees  = ¥21.0 billion ÷ 1,367 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.56 times Sales or operating revenue ÷ total assets  = ¥21.0 billion ÷ ¥37.7 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 42.5% Net assets ÷ total assets  = ¥16.0 billion ÷ ¥37.7 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative Representative Director, gBizINFO
  • Date of incorporation gBizINFO · 9 years since incorporation
  • Consolidated subsidiaries Annual Securities Report

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets Net assets ÷ total assets
  • Return on assets (ROA) Net income ÷ total assets (consolidated)
  • Net assets per share Consolidated
  • Free cash flow Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired) 2% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion Net cash provided by (used in) operating activities ÷ operating income
  • Property, plant and equipment purchases relative to depreciation Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.3 billion, over depreciation ¥0.2 billion
  • Investment securities to net assets Investment securities ÷ net assets。Investment securities ¥28.94 million, over net assets ¥16.0 billion

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Information and Communication that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Information and Communication that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 1,367 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Information and Communication that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee Net sales (or operating revenue) ÷ employees
  • Operating income per employee Operating income ÷ employees
  • Wage gap between men and women Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions Reporting company (parent only)
  • Share of female employees gBizINFO, covering 正社員
  • Men taking childcare leave Reporting company (parent only)
  • Average length of service by gender gBizINFO, covering その他
  • Employees by gender gBizINFO
  • Average temporary staff Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of 株式会社タイミー on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 1012801018219 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork