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Quarterly report · Q2

1401.TEDINET S100SMDM
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-06-01 → 2023-11-30StandaloneNet sales
Revenue¥4.0bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-06-01 → 2022-11-30StandaloneNet sales
Operating income¥274m2023-06-01 → 2023-11-30StandaloneOperating income
Operating income¥142m2022-06-01 → 2022-11-30StandaloneOperating income
Ordinary income¥291m2023-06-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥468m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥159m2022-06-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥291m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥159m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥198m2023-06-01 → 2023-11-30StandaloneProfit loss
Net income¥323m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥107m2022-06-01 → 2022-11-30StandaloneProfit loss
Total assets¥4.2bnat 2023-11-30StandaloneAssets
Total assets¥4.1bnat 2023-05-31StandaloneAssets
Total assets¥3.8bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥852mat 2023-11-30StandaloneLiabilities
Total liabilities¥907mat 2023-05-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-11-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-05-31dStandaloneCash and cash equivalents
Operating cash flow¥42m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥54m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥136m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥250m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥94m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥90m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥26.312023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.152023-09-01 → 2023-11-30dStandaloneBasic 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)¥14.082022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.562022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.7%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,732,000at 2023-11-30StandaloneTotal 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 2022-11-30StandaloneTotal 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 → 2023-11-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2023-11-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2023-11-30¥842,000
jpcrp040300-q2r_E00323-000Construction Workreportable segmentrevenue2023-06-01 → 2023-11-30¥110m
jpcrp040300-q2r_E00323-000Construction Workreportable segmentrevenue external2023-06-01 → 2023-11-30¥110m
jpcrp040300-q2r_E00323-000Construction Workreportable segmentsegment profit2023-06-01 → 2023-11-30¥11m
jpcrp040300-q2r_E00323-000Home Makeupreportable segmentrevenue2023-06-01 → 2023-11-30¥2.0bn
jpcrp040300-q2r_E00323-000Home Makeupreportable segmentrevenue external2023-06-01 → 2023-11-30¥2.0bn
jpcrp040300-q2r_E00323-000Home Makeupreportable segmentsegment profit2023-06-01 → 2023-11-30¥377m
—segment totalrevenue2023-06-01 → 2023-11-30¥2.1bn
—segment totalrevenue external2023-06-01 → 2023-11-30¥2.1bn
—segment totalsegment profit2023-06-01 → 2023-11-30¥388m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-11-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-11-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-11-30¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-11-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30¥1m
jpcrp040300-q2r_E00323-000Construction Workreportable segmentrevenue2022-06-01 → 2022-11-30¥154m
jpcrp040300-q2r_E00323-000Construction Workreportable segmentrevenue external2022-06-01 → 2022-11-30¥154m
jpcrp040300-q2r_E00323-000Construction Workreportable segmentsegment profit2022-06-01 → 2022-11-30¥18m
jpcrp040300-q2r_E00323-000Home Makeupreportable segmentrevenue2022-06-01 → 2022-11-30¥1.6bn
jpcrp040300-q2r_E00323-000Home Makeupreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.6bn
jpcrp040300-q2r_E00323-000Home Makeupreportable segmentsegment profit2022-06-01 → 2022-11-30¥228m
—segment totalrevenue2022-06-01 → 2022-11-30¥1.8bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥1.8bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥246m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥247m

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

All source rows · 471
ItemContextValueUnit
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース市場)福岡証券取引所(Ｑ－Ｂｏａｒｄ市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)山本　貴士
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)山口県宇部市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)極東ホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)山口県下関市観音崎町14番1-1401号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)鳴本　聡一郎
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)山口県下関市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)エムビーエス従業員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)山口県宇部市西岐波1173番地162
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)松岡　弘晃
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)山口県宇部市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)山本　朋子
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)山口県宇部市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)原　真也
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県明石市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)井野口　房雄
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)山口県防府市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社エムビーエス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)山口県宇部市西岐波1173番地162
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · 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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass