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← Mr Max Holdings

Quarterly report · Q2

8203.TEDINET S100PCJB
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥61.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥2.5bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥64.0bn2022-03-01 → 2022-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥124.8bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥60.7bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥2.4bn2021-03-01 → 2021-08-31Cons.Operating revenue2
Revenue¥63.1bn2021-03-01 → 2021-08-31Cons.Operating revenue1 (5-year summary)
Operating income¥2.8bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥2.6bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥2.7bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥4.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.7bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥1.6bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥82.0bnat 2022-08-31Cons.Assets
Total assets¥82.2bnat 2022-02-28Cons.Assets
Total assets¥81.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥51.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥52.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥30.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥29.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥28.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥215m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥234m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥736m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥366m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥55.192022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.042022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.972021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.312021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.182021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-08-31Cons.Equity to asset ratio (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.

All source rows · 483
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration13626000000JPY
Selling general and administrative expensesCurrentYTDDuration13900000000JPY
Operating incomePrior1YTDDuration2609000000JPY
Operating incomeCurrentYTDDuration2771000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration6000000JPY
Dividends income of insurance noiPrior1YTDDuration－JPY
Dividends income of insurance noiCurrentYTDDuration7000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration30000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration87000000JPY
Non operating incomeCurrentYTDDuration54000000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration97000000JPY
Interest expenses noeCurrentYTDDuration91000000JPY
Loss on discontinuation of system development noePrior1YTDDuration16000000JPY
Loss on discontinuation of system development noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration137000000JPY
Non operating expensesCurrentYTDDuration119000000JPY
Ordinary incomePrior1YTDDuration2559000000JPY
Ordinary incomeCurrentYTDDuration2707000000JPY
Insurance income eiPrior1YTDDuration3000000JPY
Insurance income eiCurrentYTDDuration32000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration32000000JPY
Loss on disaster elPrior1YTDDuration15000000JPY
Loss on disaster elCurrentYTDDuration24000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Loss on restorations due to closing of stores elPrior1YTDDuration－JPY
Loss on restorations due to closing of stores elCurrentYTDDuration26000000JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration74000000JPY
Income before income taxesPrior1YTDDuration2536000000JPY
Income before income taxesCurrentYTDDuration2665000000JPY
Income taxes currentPrior1YTDDuration673000000JPY
Income taxes currentCurrentYTDDuration740000000JPY
Income taxes deferredPrior1YTDDuration237000000JPY
Income taxes deferredCurrentYTDDuration96000000JPY
Income taxesPrior1YTDDuration911000000JPY
Income taxesCurrentYTDDuration836000000JPY
Profit lossPrior1YTDDuration1625000000JPY
Profit lossCurrentYTDDuration1828000000JPY

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 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass