Half-year report · Q2
215A.TEDINET S100VX5G
Period2024-11-01 → 2025-04-30
Filed2025-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | ¥3.3bn | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥965m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥30.4bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥552m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥871m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥219m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.08 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.31 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.72 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.63 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.6% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
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.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1632000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 4353342000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 2123922000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 3405407000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 2456552000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 7996093000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 12238870000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 11401500000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 14695422000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 3037441000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 3934502000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 3830839000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 4394859000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 8471000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 4491000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期中(自 2024年11月１日 至 2025年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タイミー | |
| Company name in english cover page | FilingDateInstant | Timee, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 小川 嶺 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目５番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6822-3013（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 八木 智昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目５番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6822-3013（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 八木 智昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39760 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 215A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タイミー | |
| Filer name in english | FilingDateInstant | Timee, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-11-01 | |
| Current period end date | FilingDateInstant | 2025-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Comparative period end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-10-31 |
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 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |