T
Timee Inc
TSE:215A
Timee Inc
TSE:215A
Price:
1 260
JPY
-3.45%
Market Closed
Market Cap:
¥126.9B
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Timee Inc
TSE:215A
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Income Statement
Earnings Waterfall
Timee Inc
Timee Inc
Income Statement
Timee Inc
Timee Inc
Currency: JPY
| Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Interest Expense |
61
|
78
|
0
|
0
|
114
|
0
|
|
| Revenue |
26 881
N/A
|
29 179
+9%
|
30 891
+6%
|
32 684
+6%
|
34 289
+5%
|
61 330
+79%
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(1 274)
|
(1 468)
|
(1 612)
|
(1 762)
|
(1 913)
|
(3 710)
|
|
| Gross Profit |
25 607
N/A
|
27 711
+8%
|
29 279
+6%
|
30 922
+6%
|
32 377
+5%
|
57 621
+78%
|
|
| Operating Income | |||||||
| Operating Expenses |
(21 359)
|
(22 618)
|
(23 486)
|
(24 370)
|
(25 629)
|
(45 081)
|
|
| Selling, General & Administrative |
(21 177)
|
(22 618)
|
(23 486)
|
(24 370)
|
(25 370)
|
(44 822)
|
|
| Depreciation & Amortization |
(182)
|
0
|
0
|
0
|
(259)
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
0
|
0
|
0
|
(259)
|
|
| Operating Income |
4 248
N/A
|
5 093
+20%
|
5 793
+14%
|
6 551
+13%
|
6 747
+3%
|
12 540
+86%
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
(61)
|
(78)
|
(90)
|
(101)
|
(103)
|
(194)
|
|
| Non-Reccuring Items |
0
|
0
|
(15)
|
(17)
|
(17)
|
(34)
|
|
| Gain/Loss on Disposition of Assets |
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Other Income |
(262)
|
(252)
|
(174)
|
37
|
25
|
51
|
|
| Pre-Tax Income |
3 925
N/A
|
4 765
+21%
|
5 515
+16%
|
6 471
+17%
|
6 654
+3%
|
12 364
+86%
|
|
| Net Income | |||||||
| Tax Provision |
(1 128)
|
(978)
|
(1 118)
|
(1 320)
|
(1 344)
|
(3 101)
|
|
| Income from Continuing Operations |
2 797
|
3 786
|
4 397
|
5 151
|
5 310
|
9 262
|
|
| Net Income (Common) |
2 797
N/A
|
3 786
+35%
|
4 397
+16%
|
5 151
+17%
|
5 310
+3%
|
9 262
+74%
|
|
| EPS (Diluted) |
25.63
N/A
|
35.55
+39%
|
40.06
+13%
|
46.27
+16%
|
49.59
+7%
|
86.8
+75%
|
|
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