TMS Co., Ltd
4891㈱ティムス
Latest half-year results
First half · fiscal year to 2026-12 · filed 2026-08-14For the first half of the fiscal year to 2026-12: Ordinary income ¥-0.4 billion, Net income ¥-0.4 billion.
| This period | Year on year | |
|---|---|---|
| Ordinary profit | −¥392m | — |
| Net profit to owners | −¥394m | — |
From the securities report on EDINET, which states no forecast. History via /v1/companies/4891/earnings-releases.
Financials
Japan GAAP · non-consolidated · fiscal year to 2025-12-31- Revenue
- —
- Net income
- −¥716m
- ROE
- -25.9%
- Equity ratio
- 95.5%
- Dividend / share
- —
- Employees
- 18
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | −¥716m | ¥2,865m | ¥2,771m | -25.9% | ¥-16.08 | −¥780m |
| 2024-12-31 | — | −¥661m | ¥3,032m | ¥2,815m | -23.7% | ¥-16.38 | −¥494m |
| 2023-12-31 | — | −¥960m | ¥3,555m | ¥3,457m | -26.8% | ¥-26.02 | −¥823m |
| 2022-12-31 | — | −¥861m | ¥3,790m | ¥3,714m | -27.9% | ¥-25.28 | −¥688m |
| 2021-12-31 | ¥1,947m | ¥1,077m | ¥2,740m | ¥2,453m | 60.2% | ¥53.36 | ¥1,262m |
Indicators
Computed by us from filings · fiscal year to 2025-12-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | -25.9 | 2.1 |
| Ordinary margin | — | — |
| Equity ratio, % | 95.5 | 99.9 |
| Revenue growth | — | — |
| Net income growth | -0.084 | 29.1 |
| Operating cash flow / assets | -0.2722 | 1.9 |
Results wording balance: -1.00. Proprietary text method; it describes the wording only and does not interpret context.
Via /v1/companies/4891/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themOwnership changes
All companies →- 2026-11-04
TOHOKU University Venture Partners cut holdings in TMS Co., Ltd (4891) to 3.85% from 5.18%, below the 5% threshold.
- 2026-08-14
Growth Capital Inc. cut holdings in TMS Co., Ltd (4891) to 4.36% from 5.45%, below the 5% threshold.
- 2026-07-21
Growth Capital Inc. reduced holdings in TMS Co., Ltd (4891) to 5.45% from 5.98%.
- 2026-06-30
Growth Capital Inc. reduced holdings in TMS Co., Ltd (4891) to 5.98% from 7.18%.
- 2026-02-04
TOHOKU University Venture Partners reduced holdings in TMS Co., Ltd (4891) to 5.18% from 6.26%.
- 2025-11-13
TOHOKU University Venture Partners reduced holdings in TMS Co., Ltd (4891) to 6.26% from 7.87%.
- 2025-09-11
RTW Investments, LP cut holdings in TMS Co., Ltd (4891) to 0.00% from 9.09%, below the 5% threshold.
- 2025-06-18
Growth Capital Inc. reduced holdings in TMS Co., Ltd (4891) to 7.18% from 7.59%.
- 2025-06-09
Growth Capital Inc. reduced holdings in TMS Co., Ltd (4891) to 7.59% from 8.68%.
- 2025-05-30
Growth Capital Inc. reduced holdings in TMS Co., Ltd (4891) to 8.68% from 9.87%.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| グロース・キャピタル株式会社 | 2025-03-31 – 2026-08-06 | +2,425,400 | +5.01pt | ¥97 | ¥97–97 |
| 東北大学ベンチャーパートナーズ株式会社 | 2022-11-22 – 2026-03-10 | -1,126,000 | −2.49pt | — | — |
| RTW Investments, LP | 2024-01-31 – 2025-09-04 | 0 | +0.69pt | ¥187 | ¥187–187 |
| 三菱UFJキャピタル株式会社(組合名)三菱UFJキャピタル4号投資事業有限責任組合 | 2024-06-05 – 2025-01-23 | -1,676,500 | −5.27pt | — | — |
| auカブコム証券株式会社 | 2023-03-28 – 2024-10-31 | 0 | 0.00pt | — | — |
| ニッセイ・キャピタル株式会社 | 2022-11-22 – 2024-02-01 | -2,115,400 | −5.70pt | ¥616.4 | ¥616–616 |
| JAICシードキャピタル株式会社 | 2022-11-22 – 2023-06-13 | -880,000 | −2.40pt | ¥616.4 | ¥616–616 |
| 三生キャピタル株式会社 | 2022-11-22 – 2023-05-26 | -240,000 | −0.67pt | ¥616.4 | ¥616–616 |
| DCIパートナーズ株式会社 | 2022-11-22 – 2022-11-22 | -49,600 | −0.14pt | ¥616.4 | ¥616–616 |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/4891/trades.
5% filings
Large shareholding reports on 4891| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-11-04 | TOHOKU University Venture Partners | 3.85% | −1.33pt | pure investment |
| 2026-08-14 | Growth Capital Inc. | 4.36% | −1.09pt | pure investment |
| 2026-07-21 | Growth Capital Inc. | 5.45% | −0.53pt | pure investment |
| 2026-06-30 | Growth Capital Inc. | 5.98% | −1.20pt | pure investment |
| 2026-02-04 | TOHOKU University Venture Partners | 5.18% | −1.08pt | pure investment |
| 2025-11-13 | TOHOKU University Venture Partners | 6.26% | −1.61pt | pure investment |
| 2025-09-11 | RTW Investments, LP | 0.00% | −9.09pt | — |
| 2025-06-18 | Growth Capital Inc. | 7.18% | −0.41pt | pure investment |
| 2025-06-09 | Growth Capital Inc. | 7.59% | −1.09pt | pure investment |
| 2025-05-30 | Growth Capital Inc. | 8.68% | −1.19pt | pure investment |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- — issues
- Book value
- —
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 1
Held by: CREEK & RIVER Co.,Ltd. 4763
Purposes, all holdings and mutual flags via /v1/companies/4891/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-12-31| Shareholder | Shares | Ratio |
|---|---|---|
| 大和日台バイオベンチャー投資事業有限責任組合 | 4,107,920 | 9.03% |
| ＴＨＶＰ－１号投資事業有限責任組合 | 2,845,860 | 6.25% |
| 株式会社新日本科学 | 1,433,320 | 3.15% |
| 楽天証券株式会社 | 1,320,900 | 2.90% |
| 株式会社ＳＢＩ証券 | 1,268,401 | 2.78% |
| individual holder | 975,000 | 2.14% |
| individual holder | 804,000 | 1.76% |
| individual holder | 700,000 | 1.53% |
| ニッセイ・キャピタル９号投資事業有限責任組合 | 664,380 | 1.46% |
| individual holder | 539,800 | 1.18% |
Get this as JSON
GET /v1/companies/4891
GET /v1/companies/4891/financials
GET /v1/companies/4891/details
GET /v1/companies/4891/segments
GET /v1/companies/4891/voting
GET /v1/companies/4891/tender-offers
GET /v1/companies/4891/indicators
GET /v1/companies/4891/earnings-releases
GET /v1/events?ticker=4891
GET /v1/companies/4891/trades
GET /v1/companies/4891/cross-holdings
GET /v1/companies/4891/brief