JP Stock MarketDetailed Quotes

4891 TMS

Watchlist

239
-1-0.42%

20min DelayMarket Closed May 17 15:00 JST

9.63BMarket Cap-9454P/E (Static)

TMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(FY)Feb 28, 2022

(FY)Feb 28, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-19.85%3.06B

62.94%3.25B

--3.42B

37.98%3.58B

--3.58B

--3.82B

--1.99B

134.75%2.6B

--1.11B

-Cash and cash equivalents

-19.85%3.06B

62.94%3.25B

--3.42B

37.98%3.58B

--3.58B

--3.82B

--1.99B

134.75%2.6B

--1.11B

Inventory

--0

156.62%349K

--223K

----

--136K

--0

----

Prepaid assets

-22.99%115.26M

137.44%148.65M

--147.84M

169.75%134.69M

--134.69M

--149.67M

--62.61M

18.45%49.93M

--42.15M

Tax assets-Current

--31.05M

--18.53M

--47.03M

-31.43%47.03M

--47.03M

----

14.11%68.59M

--60.1M

Other current assets

-85.90%352K

1,200.00%26K

--50K

-99.40%38K

--38K

--2.5M

--2K

73.75%6.37M

--3.67M

Total current assets

-19.23%3.21B

66.12%3.42B

--3.61B

38.33%3.77B

--3.77B

--3.97B

--2.06B

124.55%2.72B

--1.21B

Non current assets

Net PPE

-16.02%10.85M

14.10%11.43M

--11.49M

175.39%12.14M

--12.14M

--12.92M

--10.02M

1,101.36%4.41M

--367K

-Gross PP&E

----

24.93%66.82M

--66.82M

----

-17.56%53.49M

--64.88M

-Accumulated depreciation

----

-11.41%-54.68M

---54.68M

----

23.92%-49.08M

---64.51M

Total investment

-13.95%6.52M

-13.49%6.79M

--7.05M

-12.63%7.31M

--7.31M

--7.58M

--7.84M

2,786.55%8.37M

--290K

-Other investment

----

--290K

Goodwill and other intangible assets

-25.72%3.26M

-2.66%3.55M

--3.83M

0.07%4.11M

--4.11M

--4.39M

--3.64M

--4.11M

--0

-Other intangible assets

----

0.07%4.11M

--4.11M

----

--4.11M

----

Other non current assets

-50.00%1K

0.00%1K

----

--2K

--1K

----

Total non current assets

-17.10%20.64M

1.20%21.76M

--22.37M

39.54%23.57M

--23.57M

--24.89M

--21.51M

2,470.78%16.89M

--657K

Total assets

-19.22%3.23B

65.45%3.44B

--3.64B

38.34%3.79B

--3.79B

--4B

--2.08B

125.82%2.74B

--1.21B

Liabilities

Current liabilities

Payables

-40.36%20.11M

245.56%23.92M

--32.31M

-71.75%48.01M

--48.01M

--33.71M

--6.92M

753.67%169.91M

--19.9M

-Total tax payable

-61.07%5.64M

1,934.11%9.66M

--4.83M

1,933.16%19.32M

--19.32M

--14.49M

--475K

-91.14%950K

--10.72M

-Other payable

-24.75%14.47M

121.13%14.25M

--27.48M

-83.02%28.69M

--28.69M

--19.23M

--6.45M

1,739.67%168.96M

--9.18M

Pension and other retirement benefit plans

11.02%10.07M

26.14%2.6M

--9.79M

63.46%2.45M

--2.45M

--9.07M

--2.06M

55.29%1.5M

--964K

Accrued and deferred income

-72.02%36.69M

-64.12%28.45M

--26M

-82.40%19.56M

--19.56M

--131.16M

--79.29M

79.60%111.13M

--61.88M

Other current liabilities

16.11%2.9M

38.56%6.27M

--2.59M

123.71%6.15M

--6.15M

--2.5M

--4.53M

-24.33%2.75M

--3.63M

Current liabilities

-60.46%69.77M

-34.01%61.24M

--70.69M

-73.30%76.16M

--76.16M

--176.43M

--92.8M

230.27%285.28M

--86.38M

Non current liabilities

Non current deferred liabilities

----

--0

----

--1.5M

--0

Other non current liabilities

----

0.00%1K

--1K

----

0.00%1K

--1K

Total non current liabilities

0.00%1K

--1K

-99.93%1K

--1K

--0

149,500.00%1.5M

--1K

Total liabilities

-60.46%69.77M

-34.01%61.24M

--70.69M

-73.44%76.16M

--76.16M

--176.43M

--92.8M

231.99%286.78M

--86.38M

Shareholders'equity

Share capital

0.13%1.16B

1,061.99%1.16B

--1.16B

1,060.99%1.16B

--1.16B

--100M

-57.42%100M

--234.87M

-common stock

0.13%1.16B

1,061.99%1.16B

--1.16B

1,060.99%1.16B

--1.16B

--100M

-57.42%100M

--234.87M

Additional paid-in capital

0.06%2.34B

83.22%2.34B

--2.34B

83.14%2.34B

--2.34B

--1.28B

-21.52%1.28B

--1.63B

Retained earnings

-207.62%-348.38M

-120.81%-126.69M

--67.08M

-79.95%215.93M

--215.93M

--323.7M

--608.79M

246.71%1.08B

---734.01M

Less: Treasury stock

--2K

----

Other equity interest

366,450.00%7.33M

293,100.00%2.93M

--1K

--2K

--1K

----

---1K

Total stockholders'equity

-17.32%3.16B

70.10%3.38B

--3.57B

51.41%3.71B

--3.71B

--3.82B

--1.98B

117.68%2.45B

--1.13B

Total equity

-17.32%3.16B

70.10%3.38B

--3.57B

51.41%3.71B

--3.71B

--3.82B

--1.98B

117.68%2.45B

--1.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(FY)Feb 28, 2022	(FY)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-19.85%3.06B	62.94%3.25B	--3.42B	37.98%3.58B	--3.58B	--3.82B	--1.99B	134.75%2.6B	--1.11B
-Cash and cash equivalents	-19.85%3.06B	62.94%3.25B	--3.42B	37.98%3.58B	--3.58B	--3.82B	--1.99B	134.75%2.6B	--1.11B
Inventory	--0	156.62%349K	--223K	--223K	--223K	----	--136K	--0	----
Prepaid assets	-22.99%115.26M	137.44%148.65M	--147.84M	169.75%134.69M	--134.69M	--149.67M	--62.61M	18.45%49.93M	--42.15M
Tax assets-Current	--31.05M	--18.53M	--47.03M	-31.43%47.03M	--47.03M	----	----	14.11%68.59M	--60.1M
Other current assets	-85.90%352K	1,200.00%26K	--50K	-99.40%38K	--38K	--2.5M	--2K	73.75%6.37M	--3.67M
Total current assets	-19.23%3.21B	66.12%3.42B	--3.61B	38.33%3.77B	--3.77B	--3.97B	--2.06B	124.55%2.72B	--1.21B
Non current assets
Net PPE	-16.02%10.85M	14.10%11.43M	--11.49M	175.39%12.14M	--12.14M	--12.92M	--10.02M	1,101.36%4.41M	--367K
-Gross PP&E	----	----	----	24.93%66.82M	--66.82M	----	----	-17.56%53.49M	--64.88M
-Accumulated depreciation	----	----	----	-11.41%-54.68M	---54.68M	----	----	23.92%-49.08M	---64.51M
Total investment	-13.95%6.52M	-13.49%6.79M	--7.05M	-12.63%7.31M	--7.31M	--7.58M	--7.84M	2,786.55%8.37M	--290K
-Other investment	----	----	----	----	----	----	----	----	--290K
Goodwill and other intangible assets	-25.72%3.26M	-2.66%3.55M	--3.83M	0.07%4.11M	--4.11M	--4.39M	--3.64M	--4.11M	--0
-Other intangible assets	----	----	----	0.07%4.11M	--4.11M	----	----	--4.11M	----
Other non current assets	-50.00%1K	0.00%1K	----	----	----	--2K	--1K	--1K	----
Total non current assets	-17.10%20.64M	1.20%21.76M	--22.37M	39.54%23.57M	--23.57M	--24.89M	--21.51M	2,470.78%16.89M	--657K
Total assets	-19.22%3.23B	65.45%3.44B	--3.64B	38.34%3.79B	--3.79B	--4B	--2.08B	125.82%2.74B	--1.21B
Liabilities
Current liabilities
Payables	-40.36%20.11M	245.56%23.92M	--32.31M	-71.75%48.01M	--48.01M	--33.71M	--6.92M	753.67%169.91M	--19.9M
-Total tax payable	-61.07%5.64M	1,934.11%9.66M	--4.83M	1,933.16%19.32M	--19.32M	--14.49M	--475K	-91.14%950K	--10.72M
-Other payable	-24.75%14.47M	121.13%14.25M	--27.48M	-83.02%28.69M	--28.69M	--19.23M	--6.45M	1,739.67%168.96M	--9.18M
Pension and other retirement benefit plans	11.02%10.07M	26.14%2.6M	--9.79M	63.46%2.45M	--2.45M	--9.07M	--2.06M	55.29%1.5M	--964K
Accrued and deferred income	-72.02%36.69M	-64.12%28.45M	--26M	-82.40%19.56M	--19.56M	--131.16M	--79.29M	79.60%111.13M	--61.88M
Other current liabilities	16.11%2.9M	38.56%6.27M	--2.59M	123.71%6.15M	--6.15M	--2.5M	--4.53M	-24.33%2.75M	--3.63M
Current liabilities	-60.46%69.77M	-34.01%61.24M	--70.69M	-73.30%76.16M	--76.16M	--176.43M	--92.8M	230.27%285.28M	--86.38M
Non current liabilities
Non current deferred liabilities	----	----	----	--0	--0	----	----	--1.5M	--0
Other non current liabilities	----	----	----	0.00%1K	--1K	----	----	0.00%1K	--1K
Total non current liabilities	0.00%1K	--1K	--1K	-99.93%1K	--1K	--1K	--0	149,500.00%1.5M	--1K
Total liabilities	-60.46%69.77M	-34.01%61.24M	--70.69M	-73.44%76.16M	--76.16M	--176.43M	--92.8M	231.99%286.78M	--86.38M
Shareholders'equity
Share capital	0.13%1.16B	1,061.99%1.16B	--1.16B	1,060.99%1.16B	--1.16B	--1.16B	--100M	-57.42%100M	--234.87M
-common stock	0.13%1.16B	1,061.99%1.16B	--1.16B	1,060.99%1.16B	--1.16B	--1.16B	--100M	-57.42%100M	--234.87M
Additional paid-in capital	0.06%2.34B	83.22%2.34B	--2.34B	83.14%2.34B	--2.34B	--2.34B	--1.28B	-21.52%1.28B	--1.63B
Retained earnings	-207.62%-348.38M	-120.81%-126.69M	--67.08M	-79.95%215.93M	--215.93M	--323.7M	--608.79M	246.71%1.08B	---734.01M
Less: Treasury stock	--2K	--2K	----	----	----	----	----	----	----
Other equity interest	366,450.00%7.33M	293,100.00%2.93M	--1K	--1K	--1K	--2K	--1K	----	---1K
Total stockholders'equity	-17.32%3.16B	70.10%3.38B	--3.57B	51.41%3.71B	--3.71B	--3.82B	--1.98B	117.68%2.45B	--1.13B
Total equity	-17.32%3.16B	70.10%3.38B	--3.57B	51.41%3.71B	--3.71B	--3.82B	--1.98B	117.68%2.45B	--1.13B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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