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Quarterly report · Q1

1401.TEDINET S100S02N
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥4.0bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥701m2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥116m2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥22m2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥124m2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥468m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥124m2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥31m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥84m2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥323m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥19m2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥4.1bnat 2023-08-31StandaloneAssets
Total assets¥4.1bnat 2023-05-31StandaloneAssets
Total assets¥3.4bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥857mat 2023-08-31StandaloneLiabilities
Total liabilities¥907mat 2023-05-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥11.172023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.622022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.552022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,732,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2022-08-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-06-01 → 2023-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2023-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2023-08-31¥459,000
jpcrp040300-q1r_E00323-000Construction Workreportable segmentrevenue2023-06-01 → 2023-08-31¥73m
jpcrp040300-q1r_E00323-000Construction Workreportable segmentrevenue external2023-06-01 → 2023-08-31¥73m
jpcrp040300-q1r_E00323-000Construction Workreportable segmentsegment profit2023-06-01 → 2023-08-31¥9m
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentrevenue2023-06-01 → 2023-08-31¥965m
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentrevenue external2023-06-01 → 2023-08-31¥965m
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentsegment profit2023-06-01 → 2023-08-31¥163m
—segment totalrevenue2023-06-01 → 2023-08-31¥1.0bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥1.0bn
—segment totalsegment profit2023-06-01 → 2023-08-31¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥853,000
jpcrp040300-q1r_E00323-000Construction Workreportable segmentrevenue2022-06-01 → 2022-08-31¥33m
jpcrp040300-q1r_E00323-000Construction Workreportable segmentrevenue external2022-06-01 → 2022-08-31¥33m
jpcrp040300-q1r_E00323-000Construction Workreportable segmentsegment profit2022-06-01 → 2022-08-31−¥229,000
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentrevenue2022-06-01 → 2022-08-31¥666m
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentrevenue external2022-06-01 → 2022-08-31¥666m
jpcrp040300-q1r_E00323-000Home Makeupreportable segmentsegment profit2022-06-01 → 2022-08-31¥71m
—segment totalrevenue2022-06-01 → 2022-08-31¥698m
—segment totalrevenue external2022-06-01 → 2022-08-31¥698m
—segment totalsegment profit2022-06-01 → 2022-08-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥701m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥701m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥72m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember665501000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember32770000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember698271000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2418000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember700690000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember71027000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember-229000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember70797000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember853000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember71650000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember965137000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember72780000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1037917000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1344000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1039261000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember965137000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember72780000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1037917000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1344000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1039261000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember163336000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember8507000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember171843000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember459000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember172303000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2023-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第１四半期(自 2023年６月１日 至 2023年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エムビーエス
Company name in english cover pageFilingDateInstantmbs,inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　山　本　貴　士
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)山口県宇部市西岐波1173番地162
Telephone number address of registered headquarter cover pageFilingDateInstant0836-54-1414
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)山口県宇部市西岐波1173番地162
Telephone number nearest place of contact cover pageFilingDateInstant0836-54-1414
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · 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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass