Quarterly report · Q1
1401.TEDINET S100PC86
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥701m | 2022-06-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥654m | 2021-06-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥22m | 2022-06-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥574,000 | 2021-06-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥30m | 2022-06-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥476m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-06-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥31m | 2022-06-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7m | 2021-06-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥19m | 2022-06-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥326m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2021-06-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥502m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥858m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.55 | 2022-06-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.39 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2021-06-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,732,000 | at 2022-08-31 | Standalone | Total number of issued shares (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 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥853,000 |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥229,000 |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥666m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥666m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥71m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥698m |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥698m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-08-31 | ¥549,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥549,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-08-31 | ¥261,000 |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥19m |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥19m |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥3m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥635m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥635m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥47m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥653m |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥653m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember | 18559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 653451000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 549000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 654000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember | 634891000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember | 18559000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 653451000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 549000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 654000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember | 47113000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember | -2589000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 44523000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 261000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 44785000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember | 665501000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember | 32770000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 698271000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2418000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 700690000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember | 665501000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember | 32770000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 698271000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2418000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 700690000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember | 71027000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember | -229000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 70797000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 853000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 71650000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期(自 2022年６月１日 至 2022年８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 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |