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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
Deposits for stores in preparationCurrentYearInstant_NonConsolidatedMember520000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember33000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember27000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12455000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember12450000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember58648000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember62932000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember61301000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember65491000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember12000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember18000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember8650000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember8490000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember394000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember435000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3370000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember829000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember13000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember729000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember400000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2380000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2653000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember183000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember190000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember355000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember72000000JPY
Allowance for discontinuation of system development clPrior1YearInstant_NonConsolidatedMember81000000JPY
Allowance for discontinuation of system development clCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember50000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember11000000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember173000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember8000000JPY
Electronically recorded obligations facilities clCurrentYearInstant_NonConsolidatedMember115000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16893000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember15143000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14225000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember19181000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1489000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1372000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember836000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember888000000JPY
Provision for loss on store closing nclPrior1YearInstant_NonConsolidatedMember74000000JPY
Provision for loss on store closing nclCurrentYearInstant_NonConsolidatedMember－JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember－JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember6000000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember3228000000JPY

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