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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥64.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥124.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥60.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥63.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥82.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥81.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥234m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥366m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.19 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.04 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.97 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.31 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.18 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-08-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -1025000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -894000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -367000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -389000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 366000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2612000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1373000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -854000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2874000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2887000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1501000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2033000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 3521000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 3519000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 699000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 672000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 71000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 66000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1142000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1180000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 2337000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 2360000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第２四半期（自 2022年６月１日 至 2022年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 ミスターマックス・ホールディングス | |
| Company name in english cover page | FilingDateInstant | Mr Max Holdings Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平野 能章 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市東区松田一丁目５番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡（092）623－1111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員財務部門管掌 石井 宏和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市東区松田一丁目５番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡（092）623－1111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員財務部門管掌 石井 宏和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03103 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 ミスターマックス・ホールディングス （商号 株式会社ＭｒＭａｘＨＤ） | |
| Filer name in english | FilingDateInstant | Mr Max Holdings Ltd. | |
| 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 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |