Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 November 2025 to 31 January 2026ConsolidatedJapanese GAAPNet Sales10,856¥ millionProgress 51.9%
Operating profit2,108¥ millionProgress 51.0%
Ordinary income2,082¥ millionProgress 50.8%
Net income attributable to owners of the parent1,439¥ million
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share14.29円
Financial position at period-end
Total assets37,559¥ million
of which net assets 16,020 ¥ millionEquity ratio 42.6%vs. prior year-end -0.6pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Segment revenueTimee business ¥10,539,523 thousand, Other ¥316,486 thousand
Segment profitTimee business ¥2,165,994 thousand, Other ¥-57,471 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales20,503～20,913
Operating profit3,746～4,137
Ordinary income3,706～4,097
Profit attributable to owners of the parent2,754～3,021
Revision to Earnings ForecastNet Sales Not disclosed → 20,503～20,913 / Operating profit Not disclosed → 3,746～4,137 / Ordinary income Not disclosed → 3,706～4,097 / Profit attributable to owners of the parent Not disclosed → 2,754～3,021
Annual Dividend Forecast¥0.00 → ¥0.00（0）
Factors Behind Changes in Business Performance
登録クライアント事業所数・アクティブアカウント数の増加、デジタル広告等による登録ワーカー数の大幅増加、コアワーカー拡大による稼働率の高水準維持。介護福祉・物流向けにマーケティング、営業リソース投入、フィールドマネージャー増員等の戦略的投資も実施。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Depreciation and amortization¥71,417 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End100,725,000株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 31 January 2026 |
| Net Sales | ¥10,856 million |
| Operating profit | ¥2,108 million |
| Ordinary income | ¥2,082 million |
| Profit attributable to owners of the parent | ¥1,439 million |
| Net income per share | 14.29円 |
| Equity ratio | End of the current fiscal period 42.6 / End of previous period 43.2 |
| Total assets | ¥37,559 million |
| Net assets | ¥16,020 million |
| Full-year earnings forecast | Net Sales 20,503～20,913 / Operating profit 3,746～4,137 / Ordinary income 3,706～4,097 / Profit attributable to owners of the parent 2,754～3,021 |
| Revision to Earnings Forecast | Net Sales Not disclosed → 20,503～20,913 / Operating profit Not disclosed → 3,746～4,137 / Ordinary income Not disclosed → 3,706～4,097 / Profit attributable to owners of the parent Not disclosed → 2,754～3,021 |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0） |
| Segment revenue | Timee business ¥10,539,523 thousand, Other ¥316,486 thousand |
| Segment profit | Timee business ¥2,165,994 thousand, Other ¥-57,471 thousand |
| Depreciation and amortization | ¥71,417 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 100,725,000株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 登録クライアント事業所数・アクティブアカウント数の増加、デジタル広告等による登録ワーカー数の大幅増加、コアワーカー拡大による稼働率の高水準維持。介護福祉・物流向けにマーケティング、営業リソース投入、フィールドマネージャー増員等の戦略的投資も実施。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.本短信では業績予想の修正理由は示されておらず、詳細は同日公表の「通期連結業績予想の修正に関するお知らせ」を参照するよう記載している。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.