Quarterly report · Q3
4891.TEDINET S100PYVX
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥413m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥754m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥754m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥753m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-02-28 | Standalone | Assets |
| Total liabilities | ¥176m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥287m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-02-28 | Standalone | Net assets |
| Cash and deposits | ¥3.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.67 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.51 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.36 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,574,880 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,102,080 | at 2022-02-28 | Standalone | Total number of issued shares (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 · 192
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -412616000 | JPY |
| Interest on refund noi | CurrentYTDDuration_NonConsolidatedMember | 89000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 89000 | JPY |
| Going public expenses noe | CurrentYTDDuration_NonConsolidatedMember | 328186000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 12598000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 630000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 341415000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -753942000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -753942000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -783000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -753159000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第３四半期（自2022年９月１日 至2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ティムス | |
| Company name in english cover page | FilingDateInstant | TMS Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 若林 拓朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都府中市府中町一丁目９番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)042-307-7480（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 伊藤 剛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都府中市府中町一丁目９番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)042-307-7480（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 伊藤 剛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37069 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ティムス | |
| Filer name in english | FilingDateInstant | TMS Co.,Ltd. | |
| 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 | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |