Results for this period
Full year1 November 2025 to 30 April 2026ConsolidatedJapanese GAAPThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Against a backdrop of labor shortages, the number of registered client establishments, active accounts and registered workers increased. An operating rate of 85.9% was maintained through customer acquisition via digital advertising, retargeting and maintaining the core-worker ratio. The Company also invested in marketing and sales in the nursing care and welfare industry and strengthened its organization by increasing the number of field managers in the logistics industry.
None ("There are no applicable matters.")
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 30 April 2026 |
| Net Sales | ¥21,006 million |
| Operating profit | ¥3,812 million |
| Ordinary income | ¥3,760 million |
| Profit attributable to owners of the parent | ¥2,439 million |
| Net income per share | ¥24.25 |
| Operating Margin | 18.1% |
| Equity ratio | End of the current fiscal period 42.4% / End of previous period 43.2% |
| Total assets | ¥37,653 million |
| Net assets | ¥15,991 million |
| Cash flows from operating activities | ¥1,283 million |
| Cash flows from investing activities | ¥-262 million |
| Cash flows from financing activities | ¥1,294 million |
| Cash and cash equivalents at end of period | ¥16,530 million |
| Full-year earnings forecast | Net Sales 47,613〜48,823 / Operating profit 8,821〜9,746 / Ordinary income 8,806〜9,731 / Net income 6,002〜6,927 |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Segment revenue | Segment Timee business / Net Sales ¥20,436.54 million / Year on year against the same period last year Not disclosed, Segment Other / Net Sales ¥638.27 million / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Timee business / Segment profit ¥3,919.51 million / Year on year against the same period last year Not disclosed, Segment Other / Segment profit ¥-107.01 million / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥152,844 thousand |
| Impairment loss | ¥354,665 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Loss on Investment Securities ¥354,665 thousand |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters.") |
| 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 | 0 additions and 0 removals (no material change in the scope of consolidation during the period) |
| Material subsequent events | Acquisition of treasury shares; a simplified absorption-type company split involving the Field Manager business and other businesses transferred to wholly owned subsidiary スキマワークス株式会社; and the establishment of 株式会社タイミーフィナンシャル for the purpose of providing financial-related services |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 100,743,000 |
| Treasury Shares at Period-End | 824,003 |
| Factors Behind Changes in Business Performance | Against a backdrop of labor shortages, the number of registered client establishments, active accounts and registered workers increased. An operating rate of 85.9% was maintained through customer acquisition via digital advertising, retargeting and maintaining the core-worker ratio. The Company also invested in marketing and sales in the nursing care and welfare industry and strengthened its organization by increasing the number of field managers in the logistics industry. |
Items this document does not state (5)
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.The fiscal year ending April 2026 was a six-month irregular reporting period during the transition from a 31 October fiscal year-end to a 30 April fiscal year-end, so year-on-year comparisons with the previous corresponding period have not been provided. For the fiscal year ending April 2027, the Company plans to invest in the logistics and nursing care and welfare sectors and implement marketing initiatives to sustain sales growth and accelerate operating income growth. However, because it is difficult to incorporate the macroeconomic environment and the effects of investments with precision, the forecasts are presented in range format.