Annual report

Period2025-11-01 → 2026-04-30
Filed2026-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥21.0bn2025-11-01 → 2026-04-30Cons.Net sales
Revenue¥34.3bn2024-11-01 → 2025-10-31Cons.Net sales
Operating income¥3.8bn2025-11-01 → 2026-04-30Cons.Operating income
Operating income¥6.7bn2024-11-01 → 2025-10-31Cons.Operating income
Ordinary income¥3.8bn2025-11-01 → 2026-04-30Cons.Ordinary income
Ordinary income¥6.7bn2024-11-01 → 2025-10-31Cons.Ordinary income
Profit before tax¥3.4bn2025-11-01 → 2026-04-30Cons.Income before income taxes
Profit before tax¥6.7bn2024-11-01 → 2025-10-31Cons.Income before income taxes
Net income (owners)¥2.4bn2025-11-01 → 2026-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2025-11-01 → 2026-04-30Cons.Profit loss
Net income¥5.3bn2024-11-01 → 2025-10-31Cons.Profit loss
Total assets¥37.7bnat 2026-04-30Cons.Assets
Total assets¥33.6bnat 2025-10-31Cons.Assets
Total liabilities¥21.7bnat 2026-04-30Cons.Liabilities
Total liabilities¥19.1bnat 2025-10-31Cons.Liabilities
Net assets / equity¥16.0bnat 2026-04-30Cons.Net assets
Net assets / equity¥14.5bnat 2025-10-31Cons.Net assets
Net assets / equity¥9.1bnat 2024-10-31vCons.Net assets
Cash and deposits¥16.5bnat 2026-04-30Cons.Cash and deposits
Cash and deposits¥14.2bnat 2025-10-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2026-04-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-10-31vCons.Cash and cash equivalents
Operating cash flow¥1.3bn2025-11-01 → 2026-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥262m2025-11-01 → 2026-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2025-11-01 → 2026-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥582m2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥24.252025-11-01 → 2026-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.532024-11-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.932025-11-01 → 2026-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.592024-11-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥159.77at 2026-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥144.74at 2025-10-31Cons.Net assets per share (5-year summary)
Equity ratio42.4%at 2026-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
ROE16.0%2025-11-01 → 2026-04-30Cons.Rate of return on equity (5-year summary)
ROE36.6%2024-11-01 → 2025-10-31Cons.Rate of return on equity (5-year summary)
Employees1,367at 2026-04-30Cons.Number of employees
Employees1,268at 2025-10-31Cons.Number of employees
Revenue¥20.4bn2025-11-01 → 2026-04-30StandaloneNet sales
Revenue¥34.3bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥26.9bn2023-11-01 → 2024-10-31vStandaloneNet sales (5-year summary)
Revenue¥16.1bn2022-11-01 → 2023-10-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2025-11-01 → 2026-04-30StandaloneOperating income
Operating income¥6.8bn2024-11-01 → 2025-10-31StandaloneOperating income
Ordinary income¥3.9bn2025-11-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥6.7bn2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥3.9bn2023-11-01 → 2024-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2022-11-01 → 2023-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2025-11-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥6.7bn2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Net income¥2.5bn2025-11-01 → 2026-04-30StandaloneProfit loss
Net income¥5.3bn2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥2.8bn2023-11-01 → 2024-10-31vStandaloneNet income loss (5-year summary)
Net income¥1.8bn2022-11-01 → 2023-10-31dStandaloneNet income loss (5-year summary)
Net income¥257m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥37.6bnat 2026-04-30StandaloneAssets
Total assets¥33.4bnat 2025-10-31StandaloneAssets
Total assets¥26.6bnat 2024-10-31vStandaloneTotal assets (5-year summary)
Total assets¥17.8bnat 2023-10-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.4bnat 2026-04-30StandaloneLiabilities
Total liabilities¥18.9bnat 2025-10-31StandaloneLiabilities
Net assets / equity¥16.1bnat 2026-04-30StandaloneNet assets
Net assets / equity¥14.6bnat 2025-10-31StandaloneNet assets
Net assets / equity¥9.1bnat 2024-10-31vStandaloneNet assets
Net assets / equity¥6.2bnat 2023-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2022-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.4bnat 2026-04-30StandaloneCash and deposits
Cash and deposits¥14.0bnat 2025-10-31StandaloneCash and deposits
Cash & equivalents¥12.2bnat 2024-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.0bnat 2023-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2022-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-11-01 → 2024-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥749m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥284m2023-11-01 → 2024-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥542m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥388m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.3bn2023-11-01 → 2024-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.3bn2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.322025-11-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.762024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.312023-11-01 → 2024-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.012022-11-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.712021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51,295.692020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.932025-11-01 → 2026-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.82024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.632023-11-01 → 2024-10-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥161.07at 2026-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥144.96at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥93.47at 2024-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-5.2at 2023-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-24.22at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-83,625.46at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.9%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2024-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2025-11-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE45.2%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE36.7%2023-11-01 → 2024-10-31vStandaloneRate of return on equity (5-year summary)
ROE34.1%2022-11-01 → 2023-10-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued100,743,000at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued100,314,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,122,000at 2024-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,094at 2023-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,094at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,669at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,335at 2026-04-30StandaloneNumber of employees
Employees1,240at 2025-10-31StandaloneNumber of employees
Employees1,004at 2024-10-31vStandaloneNumber of employees
Employees708at 2023-10-31dStandaloneNumber of employees
Employees350at 2022-10-31dStandaloneNumber of employees
Employees161at 2021-10-31dStandaloneNumber 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 · 17
SegmentItemPeriodValue
Otherother segmentsdepreciation2025-11-01 → 2026-04-30¥73,000
Otherother segmentsrevenue2025-11-01 → 2026-04-30¥638m
Otherother segmentsrevenue external2025-11-01 → 2026-04-30¥636m
Otherother segmentsrevenue intersegment2025-11-01 → 2026-04-30¥2m
Otherother segmentssegment profit2025-11-01 → 2026-04-30−¥107m
Reconciling Itemsreconcilingrevenue2025-11-01 → 2026-04-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2025-11-01 → 2026-04-30−¥68m
Timee Businessreportable segmentdepreciation2025-11-01 → 2026-04-30¥153m
Timee Businessreportable segmentrevenue2025-11-01 → 2026-04-30¥20.4bn
Timee Businessreportable segmentrevenue external2025-11-01 → 2026-04-30¥20.4bn
Timee Businessreportable segmentrevenue intersegment2025-11-01 → 2026-04-30¥66m
Timee Businessreportable segmentsegment profit2025-11-01 → 2026-04-30¥3.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-11-01 → 2026-04-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2025-11-01 → 2026-04-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-11-01 → 2026-04-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-11-01 → 2026-04-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-11-01 → 2026-04-30¥3.8bn

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

All source rows · 1,323
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)1585 BROADWAY NEW YORK, NY 10036 U.S.A(東京都新宿区新宿6丁目27番30号)
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO  0107 NO(東京都新宿区新宿6丁目27番30号)
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーMUFG証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目9番7号 大手町フィナンシャルシテイサウスタワー
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社タイミー
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区東新橋一丁目5番2号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000OgawaRyoMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000OgawaRyoMember
Original text (Japanese)小川 嶺
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000OgawaRyoMember1997-04-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39760-000OgawaRyoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000OgawaRyoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000YagiTomoakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000YagiTomoakiMember
Original text (Japanese)八木 智昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000YagiTomoakiMember1985-07-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39760-000YagiTomoakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000YagiTomoakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000IkedaShunMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000IkedaShunMember
Original text (Japanese)池田 俊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000IkedaShunMember1989-10-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39760-000IkedaShunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000IkedaShunMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000WatanabeKazumasaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000WatanabeKazumasaMember
Original text (Japanese)渡邉 一正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000WatanabeKazumasaMember1968-05-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39760-000WatanabeKazumasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000WatanabeKazumasaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000OnihiShoheiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000OnihiShoheiMember
Original text (Japanese)尾西 祥平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39760-000OnihiShoheiMember1983-09-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39760-000OnihiShoheiMemberText · Plus

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 · 23 of 23 passed
balance sheet identityconsolidated 2025-10-31pass
balance sheet identityconsolidated 2026-04-30pass
balance sheet identitynon_consolidated 2025-10-31pass
balance sheet identitynon_consolidated 2026-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net assetsconsolidated 2026-04-30pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net assetsnon_consolidated 2026-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-11-01/2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-11-01/2026-04-30pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2025-11-01/2026-04-30pass
statement vs summary · revenueconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenueconsolidated 2025-11-01/2026-04-30pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2025-11-01/2026-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass
statement vs summary · total assetsconsolidated 2026-04-30pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2026-04-30pass