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Quarterly report · Q3

1401.TEDINET S100T963
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-06-01 → 2024-02-29StandaloneNet sales
Revenue¥4.0bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-06-01 → 2023-02-28StandaloneNet sales
Operating income¥391m2023-06-01 → 2024-02-29StandaloneOperating income
Operating income¥239m2022-06-01 → 2023-02-28StandaloneOperating income
Ordinary income¥415m2023-06-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥468m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥263m2022-06-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥422m2023-06-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥264m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥287m2023-06-01 → 2024-02-29StandaloneProfit loss
Net income¥323m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥178m2022-06-01 → 2023-02-28StandaloneProfit loss
Total assets¥4.2bnat 2024-02-29StandaloneAssets
Total assets¥4.1bnat 2023-05-31StandaloneAssets
Total assets¥3.8bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥743mat 2024-02-29StandaloneLiabilities
Total liabilities¥907mat 2023-05-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥38.322023-06-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122023-12-01 → 2024-02-29dStandaloneBasic 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)¥23.412022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.342022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued7,732,000at 2024-02-29StandaloneTotal 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 2023-02-28StandaloneTotal 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 → 2024-02-29¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2024-02-29¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2024-02-29¥788,000
jpcrp040300-q3r_E00323-000Construction Workreportable segmentrevenue2023-06-01 → 2024-02-29¥238m
jpcrp040300-q3r_E00323-000Construction Workreportable segmentrevenue external2023-06-01 → 2024-02-29¥238m
jpcrp040300-q3r_E00323-000Construction Workreportable segmentsegment profit2023-06-01 → 2024-02-29¥38m
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentrevenue2023-06-01 → 2024-02-29¥2.9bn
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentrevenue external2023-06-01 → 2024-02-29¥2.9bn
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentsegment profit2023-06-01 → 2024-02-29¥520m
—segment totalrevenue2023-06-01 → 2024-02-29¥3.2bn
—segment totalrevenue external2023-06-01 → 2024-02-29¥3.2bn
—segment totalsegment profit2023-06-01 → 2024-02-29¥558m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29¥559m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2023-02-28¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28¥1m
jpcrp040300-q3r_E00323-000Construction Workreportable segmentrevenue2022-06-01 → 2023-02-28¥174m
jpcrp040300-q3r_E00323-000Construction Workreportable segmentrevenue external2022-06-01 → 2023-02-28¥174m
jpcrp040300-q3r_E00323-000Construction Workreportable segmentsegment profit2022-06-01 → 2023-02-28¥19m
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentrevenue2022-06-01 → 2023-02-28¥2.5bn
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.5bn
jpcrp040300-q3r_E00323-000Home Makeupreportable segmentsegment profit2022-06-01 → 2023-02-28¥381m
—segment totalrevenue2022-06-01 → 2023-02-28¥2.7bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥2.7bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥400m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥402m

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

All source rows · 327
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3598000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2697562000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00323-000HomeMakeupReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_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-q3r_E00323-000HomeMakeupReportableSegmentsMember2519590000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00323-000ConstructionWorkReportableSegmentsMember174373000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2693964000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3598000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2697562000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00323-000HomeMakeupReportableSegmentsMember380967000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00323-000ConstructionWorkReportableSegmentsMember19272000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember400240000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1308000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember401549000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00323-000HomeMakeupReportableSegmentsMember2916622000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00323-000ConstructionWorkReportableSegmentsMember238495000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3155118000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2640000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3157759000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00323-000HomeMakeupReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_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-q3r_E00323-000HomeMakeupReportableSegmentsMember2916622000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00323-000ConstructionWorkReportableSegmentsMember238495000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3155118000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2640000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3157759000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00323-000HomeMakeupReportableSegmentsMember519845000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00323-000ConstructionWorkReportableSegmentsMember38188000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember558034000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember788000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember558822000JPY
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 pageFilingDateInstant2024-04-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第３四半期(自 2023年12月１日 至 2024年２月29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

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 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass