Company profile

TIEMCO LTD.

EDINET
E02848
Securities
7501
Industry
Wholesale Trade
Latest annual securities report
2026-02-26 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
2026-08-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 7% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Broadly stable
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Weak Current Bottom 18% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.86 billion, up 14.5% year over year. Operating income was ¥2.82 million, up 108.7% year over year. Net income was -¥14.43 million, up 68.4% year over year.

Revenue ¥1.86B up 14.5% year over year
Operating income ¥2.82M up 108.7% year over year
Net income -¥14.43M up 68.4% year over year
Operating cash flow -¥418.26M
Free cash flow ¥145.94M
Total assets ¥5.2B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.22 billion, up 0.2% year over year. Operating income was -¥98.28 million, down 226.9% year over year. Operating margin was -3.1%. Net income was -¥128.87 million, down 17.9% year over year. ROE was -3.0%; equity ratio was 79.9%; free cash flow was -¥49.97 million.

Revenue ¥3.22B up 0.2% year over year
Operating income -¥98.28M down 226.9% year over year
Net income -¥128.87M down 17.9% year over year
Total assets¥5.46B
Total equity—
Operating cash flow-¥247.57M
Free cash flow-¥49.97M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 97% / ROE Bottom 94%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Weak

Revenue growth Bottom 78% / 3-year revenue CAGR Bottom 85%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 75%

Profitability Industry position history Broadly stable
2025 Bottom 4% 2024 Bottom 5% 2023 Bottom 32% 2022 Bottom 35% 2021 Bottom 12%
Financial strength Industry position history Broadly stable
2025 Top 6% 2024 Top 3% 2023 Top 5% 2022 Top 5% 2021 Top 4%
Growth Industry position history Deteriorating
2025 Bottom 17% 2024 Bottom 22% 2023 Bottom 49% 2022 Top 32% 2021 Top 30%
Cash generation Industry position history Deteriorating
2025 Bottom 13% 2024 Bottom 5% 2023 Top 42% 2022 Top 11% 2021 Top 37%
Profitability Operating margin -3.1% Industry median 3.2% Bottom 97% Comparison sample 59
Profitability ROE -3.0% Industry median 7.3% Bottom 94% Comparison sample 59
Financial strength Equity ratio 79.9% Industry median 49.7% Top 6% Comparison sample 59
Growth Revenue growth +0.2% Industry median +5.2% Bottom 78% Comparison sample 59
Growth 3-year revenue CAGR -0.7% Industry median +5.5% Bottom 85% Comparison sample 57
Cash generation Operating cash flow margin -7.7% Industry median 3.6% Bottom 94% Comparison sample 59
Cash generation Free cash flow margin -1.6% Industry median 0.5% Bottom 75% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 3219133000 -98279000 -85393000 -128865000 5463645000 1097516000 4366128000 4373886000 4366128000 -247566000 197598000 -30595000 -49968000 566150000 -52.04 1763.06 12.0 3339995 0.799123662 0.799 -0.0295147096 -0.0235859028 -0.0305296488 -0.0265267077 -0.0400309649 -0.0769045578 -0.0155221918 -0.2305918524 0.0022057578 -2.2688840845 -2.4438215841 -0.1793156464 -0.0131633133 -0.0353826984 -1.0982481121 3.1149083281 0.1318104427 0.7636530475 -0.1207553909 -0.1795104261 0.0 0.0 0.0289855072 -0.0003873717 71 5161000
FY2024 Standalone Japanese GAAP 3212048000 -30065000 -24796000 -109271000 5536524000 1010244000 4526280000 4532546000 4526280000 -117987000 -93431000 -35240000 -211418000 643905000 -44.12 1827.68 12.0 3339995 0.8175309996 0.818 -0.0241414583 -0.0197363906 -0.0093600718 -0.0077196854 -0.0340191056 -0.0367326391 -0.0658203115 -0.2719854941 -0.0561339212 -1.2581927794 -1.2088189719 -2.0053362284 -0.0374628978 -0.0309303777 -1.8388814629 0.0780078156 -0.0055642745 -6.377950753 -0.2759938563 -2.0052403737 0.0 0.0 0.0147058824 -0.0431801334 69 5163000
FY2023 Standalone Japanese GAAP 3403076000 116444000 118744000 108691000 5752011000 1081262000 4670748000 4671535000 4670748000 140648000 -101336000 -35045000 39312000 889364000 43.89 17.1 750.519 2506729707.405 1886.02 12.0 3339995 0.8120200048 0.812 0.0232705768 0.0188961739 0.0342172787 0.0348931379 0.0319390457 0.0413296676 0.0115519019 0.2734107997 0.0343604874 0.0271600582 -0.0095174542 -0.1376194103 0.0042919781 0.0158660698 -0.363724785 -3.1579216354 -0.764868812 -0.8533183587 0.0073863643 -0.1375515818 0.0 0.0 0.0303030303 0.0223569534 68 5396000
FY2022 Standalone Japanese GAAP 3290029000 113365000 119885000 126036000 5727429000 1129629000 4597799000 4592562000 4597799000 221049000 46960000 -19857000 268009000 882843000 50.89 15.4 783.706 2617574121.470 1856.56 12.0 3339995 0.8027683975 0.803 0.0274122466 0.0220056853 0.0344571431 0.0364388885 0.0383084769 0.0671875537 0.0814609841 0.2358027117 0.1145692567 5.2114941675 9.1776944065 14.0391061453 0.0487601222 0.0257776384 0.129726166 1.3676389998 0.007100355 2.9452540776 0.40155389 14.0487179487 1.2222222222 0.0 -0.0149253731 0.0447347585 66 5278000
FY2021 Standalone Japanese GAAP 2951839000 -26918000 -14660000 -9666000 5461143000 978885000 4482257000 4479899000 4482257000 195666000 -127734000 -19999000 67932000 629903000 -3.9 1809.91 5.4 3339995 0.8207543732 0.821 -0.0021565029 -0.0017699591 -0.009119061 -0.0049663955 -0.0032745688 0.0662861355 0.0230134503 -1.3846153846 0.1069428075 0.799864683 0.8849284531 0.9577859688 -0.0168986042 -0.0079281517 1.7186152592 -1.4028434375 0.4374876944 0.5163731333 0.0882630892 0.9578195977 0.0 0.0 -0.0428571429 0.0314414047 67 5052000
FY2020 Standalone Japanese GAAP 2666659000 -134499000 -127399000 -228976000 5555015000 1036938000 4518077000 4502938000 4518077000 -272282000 317081000 -35553000 44799000 578815000 -92.46 1824.37 5.4 3339995 0.8133329973 0.813 -0.0506799685 -0.0412196907 -0.05043727 -0.0477747624 -0.0858662469 -0.1021060436 0.0167996733 -0.058403634 -0.0881599162 -26.2154997977 -74.0498853211 -16.4497789971 -0.0407231357 -0.0541869622 -6.6829006772 3.3147639836 0.151317674 1.2598218325 0.016622435 -16.4452830189 -0.55 0.0 -0.0277777778 -0.0056841251 70 4898000
FY2019 Standalone Japanese GAAP 2924481000 -4942000 1744000 -13122000 5790836000 1013912000 4776924000 4761659000 4776924000 -35440000 -136982000 -41892000 -172422000 569351000 -5.3 1928.86 12.0 3339995 0.8249109455 0.825 -0.002746956 -0.0022659941 -0.0016898725 0.0005963451 -0.00448695 -0.0121183896 -0.0589581536 -2.2641509434 -0.0239083105 -1.1138552274 -0.965446188 -1.4210627647 -0.0183288334 -0.0087466993 -1.1309904862 -3.0895032243 0.1874781799 -1.7273409883 -0.2735191927 -1.4213036566 0.0 0.014084507 72 4926000
FY2018 Standalone Japanese GAAP 2996113000 43406000 50472000 31164000 5898957000 1079882000 4819075000 4804500000 4819075000 270554000 -33496000 -51558000 237058000 783711000 12.58 45.2 568.616 1945.88 12.0 0.8169367907 0.817 0.0064668012 0.0052829678 0.0144874376 0.0168458266 0.0104014768 0.0903016675 0.0791218489 0.9538950715 0.0399847965 3.2324744124 4.0916998469 2.3246057721 0.0206879857 -0.0008492338 0.4792697529 -1.4925809915 -0.0233822946 -0.0551618586 0.3136333008 2.3242105263 0.0 0.0 71
FY2017 Standalone Japanese GAAP 2880920000 -19443000 -16325000 -23527000 5779393000 956221000 4823171000 4803055000 4823171000 182897000 68001000 -50380000 250898000 596598000 -9.5 1947.54 12.0 0.8345462923 0.835 -0.0048779112 -0.0040708427 -0.0067488858 -0.0056665926 -0.0081664885 0.0634856226 0.0870895408 -1.2631578947 0.0185857282 0.0514221593 -0.482204467 0.0014006791 0.0046273336 -0.0092823848 1.9079883434 -0.1733607255 -0.0011724727 3.1053965377 0.510753328 0.0010515247 0.0 0.0142857143 71
FY2016 Standalone Japanese GAAP 2828353000 -20497000 -11014000 -23560000 5752773000 884411000 4868361000 4856310000 4868361000 -201431000 82262000 -50321000 -119169000 394901000 -9.51 1965.77 12.0 0.8462633586 0.846 -0.004839411 -0.0040954162 -0.0072469738 -0.0038941391 -0.0083299362 -0.0712184794 -0.0421337082 -1.261829653 70

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp