Annual report
1401.TEDINET S100P3Q1
Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥440m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥243m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥476m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥285m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥480m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥423m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥326m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥287m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥227m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥302m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥285m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥858m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥785m | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥762m | at 2018-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥233m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥474m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥76m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥227m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.39 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.13 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.13 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.2 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.13 | 2020-06-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.75 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.28 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.47 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥390.87 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.06 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.7 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.67 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.03 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,732,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,542,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,283,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,275,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 107 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 101 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 101 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 99 | at 2018-05-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥1m |
| Construction Workreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥354,000 |
| Construction Workreportable segment | employees | at 2022-05-31 | 4 pure |
| Construction Workreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥329m |
| Construction Workreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥329m |
| Construction Workreportable segment | segment assets | at 2022-05-31 | ¥31m |
| Construction Workreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥49m |
| Home Makeupreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥3m |
| Home Makeupreportable segment | employees | at 2022-05-31 | 92 pure |
| Home Makeupreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥3.7bn |
| Home Makeupreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥3.7bn |
| Home Makeupreportable segment | segment assets | at 2022-05-31 | ¥944m |
| Home Makeupreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥597m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥4m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥4.0bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥4.0bn |
| —segment total | segment assets | at 2022-05-31 | ¥975m |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥647m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-06-01 → 2021-05-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-06-01 → 2021-05-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-05-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-06-01 → 2021-05-31 | ¥8m |
| Construction Workreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥354,000 |
| Construction Workreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥276m |
| Construction Workreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥276m |
| Construction Workreportable segment | segment assets | at 2021-05-31 | ¥107m |
| Construction Workreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥34m |
| Home Makeupreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥4m |
| Home Makeupreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥3.1bn |
| Home Makeupreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥3.1bn |
| Home Makeupreportable segment | segment assets | at 2021-05-31 | ¥1.0bn |
| Home Makeupreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥419m |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥4m |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥3.4bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥3.4bn |
| —segment total | segment assets | at 2021-05-31 | ¥1.1bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥461m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,075
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00323-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第25期(自 2021年６月１日 至 2022年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エムビーエス | |
| Company name in english cover page | FilingDateInstant | mbs,inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 本 貴 士 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山口県宇部市西岐波1173番地162 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0836-54-1414 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室長兼管理部長 栗 山 征 樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山口県宇部市西岐波1173番地162 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0836-54-1414 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室長兼管理部長 栗 山 征 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00323 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 14010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エムビーエス | |
| Filer name in english | FilingDateInstant | mbs,inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Current fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-06-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |