215A
譬ェ蠑丈シ夂、セ繧ソ繧、繝溘�シ
株式会社タイミー
Information & Communication
Timee, Inc. plans, develops, and operates a part-time job platform in Japan. The company offers Timee, a part-time job matching service between clients and workers; Timee Career Plus, is a full-time recruitment service for registered workers which provides career consultation and supports career development; It also provides Spotwork Institute, which shares information on activities and initiatives with local governments and organizations, as well as spotwork surveys and research. The company was incorporated in 2017 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
Net Sales
¥34.3B
¥26.9B
Cost of Sales
¥1.9B
¥1.3B
Gross Profit
¥32.4B
¥25.6B
SG&A
¥25.6B
¥21.4B
Operating Income
¥6.7B
¥4.2B
Non-Operating Income
¥38M
¥24M
Interest Income
¥11M
¥1M
Non-Operating Expenses
¥115M
¥347M
Interest Expense
¥114M
¥61M
Ordinary Income
¥6.7B
¥3.9B
Pre-tax Income
¥6.7B
¥3.9B
Income Taxes
¥1.3B
¥1.1B
Current Tax
¥2.0B
¥1.3B
Deferred Tax
¥-641M
¥-132M
Net Income (owners)
¥5.3B
¥2.8B
Comprehensive Income
¥5.3B
—
EBITDA
¥7.0B
¥4.4B
EPS
¥53.53
¥29.31
Shares Outstanding
100.3M
97.1M
Shares Issued (total)
100.3M
97.1M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
Total Assets
¥33.6B
¥26.6B
Current Assets
¥30.5B
¥25.4B
Cash & Deposits
¥14.2B
¥12.2B
Trade Receivables
¥3.9B
¥3.1B
Non-Current Assets
¥3.1B
¥1.2B
PP&E
¥797M
¥507M
Goodwill
¥345M
—
Intangible Assets
¥345M
—
Investment Securities
¥370M
—
Deferred Tax Assets
¥904M
¥264M
Total Liabilities
¥19.1B
¥17.5B
Current Liabilities
¥18.4B
¥16.7B
ST Debt
¥11.3B
¥10.6B
Taxes Payable
¥1.5B
¥1.4B
Non-Current Liabilities
¥669M
¥780M
Total LT Borrowings
¥669M
¥765M
Total Equity
¥14.5B
¥9.1B
Capital Stock
¥222M
¥149M
Capital Surplus
¥7.1B
¥7.0B
Retained Earnings
¥7.2B
¥1.9B
AOCI
¥-14M
—
Equity (owners)
¥14.5B
¥9.1B
Total Interest-Bearing Debt ⓘ
¥11.9B
¥11.4B
Net Cash ⓘ
¥2.3B
¥830M
NCAV ⓘ
¥11.5B
¥7.9B
NCAV/Share
¥114
¥81
BV/Share
¥145
¥93
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
Operating CF
¥2.7B
¥1.2B
Interest Paid
¥-114M
¥-61M
D&A
¥259M
¥182M
Investing CF
¥-1.3B
¥-284M
CapEx
¥477M
¥138M
Purchase Investments
¥-384M
—
Financing CF
¥582M
¥3.3B
LT Debt Repaid
¥-143M
¥-201M
Free Cash Flow
¥2.2B
¥1.0B
Net Change in Cash
¥2.0B
¥4.2B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
ROE
36.6%
36.7%
ROA
17.6%
10.5%
EPS
¥53.53
¥29.31
BPS
¥144.74
¥93.47
FCF/Share
¥22
¥11
NCAV/Share
¥114
¥81
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 29
Date Activist Stake Event Flag Demands Source
2026-03-23
FMR LLC
3.05%
-2.59%
change
Passive
—
2026-03-06
FMR LLC
5.64%
-0.1%
change
Passive
—
2026-02-20
FMR LLC
5.74%
+1.77%
initial_5pct
Passive
—
2026-02-10
Recolle, Inc.
28.33%
-0.02%
change
Passive
—
2026-01-09
FMR LLC
3.97%
-3.12%
change
Passive
—
2025-12-26
Recolle, Inc.
28.35%
-0.13%
change
Passive
—
2025-12-22
FMR LLC
7.09%
+1.21%
change
Passive
—
2025-11-21
FMR LLC
5.88%
-1.04%
change
Passive
—
2025-11-10
FMR LLC
6.92%
+1.21%
change
Passive
—
2025-10-22
FMR LLC
5.71%
-0.11%
change
Passive
—
2025-10-22
RHEOS CAPITAL WORKS Inc.
3.03%
-1.99%
change
Passive
—
2025-10-21
Morgan Stanley MUFG Securities Co., Ltd.
2.36%
change
Passive
—
2025-10-07
FMR LLC
5.82%
-0.31%
change
Passive
—
2025-10-06
Morgan Stanley & Co. International plc
6.16%
initial_5pct
Passive
—
2025-09-22
FMR LLC
6.13%
-2.52%
change
Passive
—
2025-09-12
Recolle, Inc.
28.48%
-1.42%
change
Passive
—
2025-07-23
FMR LLC
8.65%
+1.52%
change
Passive
—
2025-07-07
FMR LLC
7.13%
+1.69%
change
Passive
—
2025-06-20
FMR LLC
5.44%
+0.06%
change
Passive
—
2025-05-22
FMR LLC
5.38%
initial_5pct
Passive
—
2025-05-08
Goldman Sachs Japan Co.,Ltd.
3.48%
-2.1%
change
Passive
—
2025-04-07
Goldman Sachs Japan Co.,Ltd.
5.58%
-0.11%
change
Passive
—
2025-02-21
Keyrock Capital Management Limited
4.68%
-3.68%
change
Passive
—
2025-02-07
Goldman Sachs Japan Co.,Ltd.
5.69%
initial_5pct
Passive
—
2024-09-06
RHEOS CAPITAL WORKS Inc.
5.02%
initial_5pct
Passive
—
2024-08-30
MIXI, Inc.
3.28%
-3.06%
change
Passive
—
2024-08-02
MIXI, Inc.
6.34%
initial_5pct
Passive
—
2024-08-02
Recolle, Inc.
29.9%
initial_5pct
Passive
—
2024-08-02
Keyrock Capital Management Limited
8.36%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
小川 嶺
21,030,000
20.96%
2
INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社)
3,746,300
3.73%
3
株式会社Recolle
3,615,000
3.60%
4
株式会社MIXI
3,124,300
3.11%
5
GOLDMAN,SACHS & CO.REG(常任代理人ゴールドマン・サックス証券株式会社)
2,845,700
2.84%
6
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人株式会社みずほ銀行決済営業部)
2,395,240
2.39%
7
MORGAN STANLEY SMITH BARNEY LLC CLIENTS FULLY PAID SEG ACCOUNT(常任代理人シティバンク、エヌ・エイ東京支店)
2,324,400
2.32%
8
UBS AG HONG KONG(常任代理人シティバンク、エヌ・エイ東京支店)
2,000,000
1.99%
9
株式会社サイバーエージェント
1,959,900
1.95%
10
野村信託銀行株式会社(投信口)
1,866,800
1.86%
Domestic Nominees
0.0%
-6.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
44.8%
-11.8% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2024
2025
小川 嶺
21.65%
20.96%
-0.69%
INTERACTIVE BROKERS LLC
NEW ENTRY
—
—
3.73%
NEW
式会社Recolle
3.72%
3.60%
-0.12%
式会社MIXI
3.22%
3.11%
-0.11%
GOLDMAN,SACHS & CO.REG
NEW ENTRY
—
—
2.84%
NEW
STATE STREET BANK AND TRUST COMPANY 505001
NEW ENTRY
—
—
2.39%
NEW
MORGAN STANLEY SMITH BARNEY LLC CLIENTS FULLY PAID SEG ACCOUNT
2.39%
2.32%
-0.07%
UBS AG HONG KONG
NEW ENTRY
—
—
1.99%
NEW
式会社サイバーエージェント
2.02%
1.95%
-0.07%
野村信託銀行株式会社(投信口)
1.36%
1.86%
+0.50%
MSIP CLIENT SECURITIES
last seen 2024
Exited Top 10
15.53%
—
日本カストディ銀行
last seen 2024
Exited Top 10
6.05%
—
MSCO CUSTOMER SECURITIES
last seen 2024
Exited Top 10
5.51%
—
式会社SBI証券
last seen 2024
Exited Top 10
1.11%
—
Concentration (HHI)
ⓘ
814
506
2 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved