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TMS, loss of 716 Million Yen, Current period performance is undisclosed.

Fri Feb 13, 2026 3:30 pm JST Earnings

4891 TMS Co., Ltd. 【J-GAAP】

Earnings Report

TMS Co., Ltd. <4891> [TSE Growth] announced its financial results after the market closed on February 13th (15:30). The net loss (non-consolidated) for the fiscal year ended December 2025 (an irregular 10-month accounting period), was loss of 716 million yen. Furthermore, the company did not disclose the performance outlook for the fiscal year ending December 2026.

In the most recent four-month period, from September to December (3Q), the net income/loss amounted to loss of 229 million yen.

Note: Due to a change in the fiscal year ending December 2025 (10-month fiscal year), comparisons with the same period in the previous year are not provided since there is no corresponding period.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 0 -943 -943 -960 -26.0 0 Apr 12, 2024 J-GAAP
Feb, 2025 0 -907 -633 -660 -16.4 0 Apr 11, 2025 J-GAAP
Dec, 2025 Changed 0 -696 -711 -716 -16.1 0 Feb 13, 2026 J-GAAP
YoY － － － － －

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Guidance Changed ー ー ー ー － 0 Apr 11, 2025 J-GAAP
Dec, 2025 Results Changed 0 -696 -711 -716 -16.1 0 Feb 13, 2026 J-GAAP
Revision Rate － － － － －

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2025 Changed 0 -471 -484 -487 -11.1 0 Oct 15, 2025 J-GAAP
Jan - Jun, 2026 Guidance ー ー ー ー － 0 Feb 13, 2026 J-GAAP
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2025 0 -907 -633 -660 -16.4 0 Apr 11, 2025 J-GAAP
Dec, 2025 Changed 0 -696 -711 -716 -16.1 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance ー ー ー ー － 0 Feb 13, 2026 J-GAAP
YoY － － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2024 0 -204 -204 -205 -5.1 -Inf Jan 14, 2025 J-GAAP
Dec - Feb, 2024 0 -251 22 22 0.6 -Inf Apr 11, 2025 J-GAAP
Mar - May, 2025 0 -274 -285 -286 -6.8 -Inf Jul 15, 2025 J-GAAP
Jun - Aug, 2025 0 -197 -199 -201 -4.6 -Inf Oct 15, 2025 J-GAAP
Sep - Dec, 2025 Changed 0 -225 -227 -229 -5.1 -Inf Feb 13, 2026 J-GAAP
YoY － － － － －

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