Half-year report · HY
1401.TEDINET S100XFBE
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥355m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥277m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥374m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥672m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥375m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥305m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥257m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥472m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥208m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥245m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥363m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.48 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.96 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,732,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2024-11-30 | 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 | 2025-06-01 → 2025-11-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥2m |
| Construction Workreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥45m |
| Construction Workreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥45m |
| Construction Workreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥7m |
| Home Makeupreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| Home Makeupreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| Home Makeupreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥488m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥230,000 |
| Construction Workreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥49m |
| Construction Workreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥49m |
| Construction Workreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥2m |
| Home Makeupreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Home Makeupreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Home Makeupreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥413m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00323-000HomeMakeupReportableSegmentsMember | 2274826000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00323-000ConstructionWorkReportableSegmentsMember | 44792000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 2319618000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37103000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2356722000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00323-000HomeMakeupReportableSegmentsMember | 488059000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00323-000ConstructionWorkReportableSegmentsMember | -6841000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 481218000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1744000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 482962000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第29期中(自 2025年６月１日 至 2025年11月30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)第四号の三様式 | |
| 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 | 2025-06-01 | |
| Current period end date | FilingDateInstant | 2025-11-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-06-01 | |
| Comparative period end date | FilingDateInstant | 2024-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |