Quarterly report · Q1
4891.TEDINET S100U1YZ
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥223m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥152m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥224m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥943m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥247m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥149m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥248m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥960m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥149m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥3.3bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥113m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥98m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.15 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.02 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.07 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.1% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 40,304,367 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,304,367 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,574,880 | at 2023-05-31 | 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 · 224
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3197664000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 11729000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 15380000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3457065000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3213044000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3554754000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3326260000 | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 76927000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 154173000 | JPY |
| Other selling general and administrative expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 74834000 | JPY |
| Other selling general and administrative expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 69077000 | JPY |
| Operating expenses | Prior1YTDDuration_NonConsolidatedMember | 151762000 | JPY |
| Operating expenses | CurrentYTDDuration_NonConsolidatedMember | 223250000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -151762000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -223250000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 3202000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest on refund noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest on refund noi | CurrentYTDDuration_NonConsolidatedMember | 27000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 13000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3202000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 40000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 59000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 598000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 59000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 598000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -148619000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -223808000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 23624000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 23624000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -148619000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -247433000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 237000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 237000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -148856000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -247670000 | 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 | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第１四半期（自2024年３月１日 至2024年５月31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 |
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 |
| 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 |