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← Mr Max Holdings

Annual report

8203.TEDINET S100PJ5S
Period2018-03-01 → 2019-02-28
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 23 passed

Amends S100FU5L.

Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥114.0bn2018-03-01 → 2019-02-28Cons.Net sales
Revenue¥4.6bn2018-03-01 → 2019-02-28Cons.Operating revenue2
Revenue¥118.5bn2018-03-01 → 2019-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥113.8bn2017-03-01 → 2018-02-28Cons.Net sales
Revenue¥4.6bn2017-03-01 → 2018-02-28Cons.Operating revenue2
Revenue¥118.3bn2017-03-01 → 2018-02-28Cons.Operating revenue1 (5-year summary)
Operating income¥2.5bn2018-03-01 → 2019-02-28Cons.Operating income
Operating income¥2.5bn2017-03-01 → 2018-02-28Cons.Operating income
Ordinary income¥2.7bn2018-03-01 → 2019-02-28Cons.Ordinary income
Ordinary income¥3.0bn2017-03-01 → 2018-02-28Cons.Ordinary income
Profit before tax¥2.7bn2018-03-01 → 2019-02-28Cons.Income before income taxes
Profit before tax¥3.2bn2017-03-01 → 2018-02-28Cons.Income before income taxes
Net income (owners)¥2.2bn2018-03-01 → 2019-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2017-03-01 → 2018-02-28Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2018-03-01 → 2019-02-28Cons.Profit loss
Net income¥2.2bn2017-03-01 → 2018-02-28Cons.Profit loss
Total assets¥80.1bnat 2019-02-28Cons.Assets
Total assets¥73.1bnat 2018-02-28Cons.Assets
Total liabilities¥56.1bnat 2019-02-28Cons.Liabilities
Total liabilities¥50.7bnat 2018-02-28Cons.Liabilities
Net assets / equity¥24.0bnat 2019-02-28Cons.Net assets
Net assets / equity¥22.4bnat 2018-02-28Cons.Net assets
Net assets / equity¥20.7bnat 2017-02-28dCons.Net assets
Cash and deposits¥1.7bnat 2019-02-28Cons.Cash and deposits
Cash and deposits¥1.3bnat 2018-02-28Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2019-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2018-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2017-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2018-03-01 → 2019-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2017-03-01 → 2018-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2018-03-01 → 2019-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2017-03-01 → 2018-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥3.4bn2018-03-01 → 2019-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2017-03-01 → 2018-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥67.762018-03-01 → 2019-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.92017-03-01 → 2018-02-28Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥724.27at 2019-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥674.69at 2018-02-28Cons.Net assets per share (5-year summary)
Equity ratio30.0%at 2019-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2018-02-28Cons.Equity to asset ratio (5-year summary)
ROE9.7%2018-03-01 → 2019-02-28Cons.Rate of return on equity (5-year summary)
ROE10.1%2017-03-01 → 2018-02-28Cons.Rate of return on equity (5-year summary)
Employees734at 2019-02-28Cons.Number of employees
Employees745at 2018-02-28Cons.Number of employees
Revenue¥12.0bn2018-03-01 → 2019-02-28StandaloneOperating revenue2
Revenue¥58.3bn2017-03-01 → 2018-02-28StandaloneNet sales
Revenue¥66.5bn2017-03-01 → 2018-02-28StandaloneOperating revenue2
Revenue¥108.4bn2016-03-01 → 2017-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥118.4bn2015-03-01 → 2016-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥114.3bn2014-03-01 → 2015-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.4bn2018-03-01 → 2019-02-28StandaloneOperating income
Operating income¥2.5bn2017-03-01 → 2018-02-28StandaloneOperating income
Ordinary income¥2.3bn2018-03-01 → 2019-02-28StandaloneOrdinary income
Ordinary income¥2.8bn2017-03-01 → 2018-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2015-03-01 → 2016-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥783m2014-03-01 → 2015-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2018-03-01 → 2019-02-28StandaloneIncome before income taxes
Profit before tax¥3.0bn2017-03-01 → 2018-02-28StandaloneIncome before income taxes
Net income¥2.0bn2018-03-01 → 2019-02-28StandaloneProfit loss
Net income¥2.1bn2017-03-01 → 2018-02-28StandaloneProfit loss
Net income¥1.8bn2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2015-03-01 → 2016-02-29dStandaloneNet income loss (5-year summary)
Net income−¥3.0bn2014-03-01 → 2015-02-28dStandaloneNet income loss (5-year summary)
Total assets¥65.5bnat 2019-02-28StandaloneAssets
Total assets¥61.3bnat 2018-02-28StandaloneAssets
Total assets¥72.8bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total assets¥77.4bnat 2016-02-29dStandaloneTotal assets (5-year summary)
Total assets¥78.1bnat 2015-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥41.8bnat 2019-02-28StandaloneLiabilities
Total liabilities¥38.9bnat 2018-02-28StandaloneLiabilities
Net assets / equity¥23.7bnat 2019-02-28StandaloneNet assets
Net assets / equity¥22.4bnat 2018-02-28StandaloneNet assets
Net assets / equity¥20.7bnat 2017-02-28dStandaloneNet assets
Net assets / equity¥19.2bnat 2016-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥18.3bnat 2015-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥737mat 2019-02-28StandaloneCash and deposits
Cash and deposits¥616mat 2018-02-28StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2017-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2016-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2015-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2015-03-01 → 2016-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2014-03-01 → 2015-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2015-03-01 → 2016-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2014-03-01 → 2015-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2015-03-01 → 2016-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2014-03-01 → 2015-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.212018-03-01 → 2019-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.242017-03-01 → 2018-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.642016-03-01 → 2017-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.282015-03-01 → 2016-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-89.842014-03-01 → 2015-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192018-03-01 → 2019-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥172017-03-01 → 2018-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥142016-03-01 → 2017-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102015-03-01 → 2016-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥714.82at 2019-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥674.22at 2018-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥624.83at 2017-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥577.65at 2016-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥552.38at 2015-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio36.2%at 2019-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2018-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2017-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2016-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.5%at 2015-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2018-03-01 → 2019-02-28StandaloneRate of return on equity (5-year summary)
ROE9.6%2017-03-01 → 2018-02-28StandaloneRate of return on equity (5-year summary)
ROE9.1%2016-03-01 → 2017-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.4%2015-03-01 → 2016-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued39,611,000at 2019-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2018-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2017-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2016-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2015-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2019-02-28StandaloneNumber of employees
Employees63at 2018-02-28StandaloneNumber of employees
Employees763at 2017-02-28dStandaloneNumber of employees
Employees754at 2016-02-29dStandaloneNumber of employees
Employees791at 2015-02-28dStandaloneNumber of employees

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 · 1,251
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-100000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-742000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-894000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1344000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration625000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration949000000JPY
Increase decrease in deposits received ope cfPrior1YearDuration-69000000JPY
Increase decrease in deposits received ope cfCurrentYearDuration141000000JPY
Other net ope cfPrior1YearDuration115000000JPY
Other net ope cfCurrentYearDuration356000000JPY
Subtotal ope cfPrior1YearDuration4924000000JPY
Subtotal ope cfCurrentYearDuration4339000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration11000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration12000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-227000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-214000000JPY
Proceeds from insurance income ope cfPrior1YearDuration－JPY
Proceeds from insurance income ope cfCurrentYearDuration91000000JPY
Settlement package received ope cfPrior1YearDuration718000000JPY
Settlement package received ope cfCurrentYearDuration－JPY
Amount of money received on litigation ope cfPrior1YearDuration－JPY
Amount of money received on litigation ope cfCurrentYearDuration87000000JPY
Payments for loss on disaster ope cfPrior1YearDuration－JPY
Payments for loss on disaster ope cfCurrentYearDuration-64000000JPY
Penalty paid for cancellation of tenant leasing ope cfPrior1YearDuration－JPY
Penalty paid for cancellation of tenant leasing ope cfCurrentYearDuration-8000000JPY
Extra retirement payments paid ope cfPrior1YearDuration－JPY
Extra retirement payments paid ope cfCurrentYearDuration-3000000JPY
Payments for discontinuation of system development ope cfPrior1YearDuration-285000000JPY
Payments for discontinuation of system development ope cfCurrentYearDuration－JPY
Income taxes paid ope cfPrior1YearDuration-165000000JPY
Income taxes paid ope cfCurrentYearDuration-1411000000JPY
Income taxes refund ope cfPrior1YearDuration14000000JPY
Income taxes refund ope cfCurrentYearDuration17000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration4989000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration2845000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1187000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-5709000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration40000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-140000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-196000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration126000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration0JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-116000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-264000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration534000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration614000000JPY
Proceeds from lease and guarantee deposits received inv cfPrior1YearDuration112000000JPY
Proceeds from lease and guarantee deposits received inv cfCurrentYearDuration283000000JPY

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 · 20 of 23 passed
balance sheet identityconsolidated 2018-02-28pass
balance sheet identityconsolidated 2019-02-28pass rounding
balance sheet identitynon_consolidated 2018-02-28pass rounding
balance sheet identitynon_consolidated 2019-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-02-28pass
statement vs summary · net assetsconsolidated 2019-02-28pass
statement vs summary · net assetsnon_consolidated 2017-02-28pass
statement vs summary · net assetsnon_consolidated 2018-02-28pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · net income attributable to parentconsolidated 2017-03-01/2018-02-28pass
statement vs summary · net income attributable to parentconsolidated 2018-03-01/2019-02-28pass
statement vs summary · operating cash flowconsolidated 2017-03-01/2018-02-28pass
statement vs summary · operating cash flowconsolidated 2018-03-01/2019-02-28pass
statement vs summary · revenueconsolidated 2017-03-01/2018-02-28mismatch
statement vs summary · revenueconsolidated 2018-03-01/2019-02-28mismatch
statement vs summary · revenuenon_consolidated 2017-03-01/2018-02-28mismatch
statement vs summary · revenuenon_consolidated 2018-03-01/2019-02-28pass
statement vs summary · total assetsconsolidated 2018-02-28pass
statement vs summary · total assetsconsolidated 2019-02-28pass
statement vs summary · total assetsnon_consolidated 2018-02-28pass
statement vs summary · total assetsnon_consolidated 2019-02-28pass