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← Mr Max Holdings

Annual report

8203.TEDINET S100PJ74
Period2019-03-01 → 2020-02-29
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed

Amends S100IO4T.

Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥117.5bn2019-03-01 → 2020-02-29Cons.Net sales
Revenue¥4.8bn2019-03-01 → 2020-02-29Cons.Operating revenue2
Revenue¥122.3bn2019-03-01 → 2020-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥114.0bn2018-03-01 → 2019-02-28Cons.Net sales
Revenue¥4.8bn2018-03-01 → 2019-02-28Cons.Operating revenue2
Revenue¥118.7bn2018-03-01 → 2019-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥118.5bn2017-03-01 → 2018-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥2.5bn2019-03-01 → 2020-02-29Cons.Operating income
Operating income¥2.7bn2018-03-01 → 2019-02-28Cons.Operating income
Ordinary income¥2.2bn2019-03-01 → 2020-02-29Cons.Ordinary income
Ordinary income¥2.7bn2018-03-01 → 2019-02-28Cons.Ordinary income
Ordinary income¥3.0bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2019-03-01 → 2020-02-29Cons.Income before income taxes
Profit before tax¥2.7bn2018-03-01 → 2019-02-28Cons.Income before income taxes
Net income (owners)¥1.3bn2019-03-01 → 2020-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2018-03-01 → 2019-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2019-03-01 → 2020-02-29Cons.Profit loss
Net income¥2.2bn2018-03-01 → 2019-02-28Cons.Profit loss
Total assets¥83.6bnat 2020-02-29Cons.Assets
Total assets¥80.1bnat 2019-02-28Cons.Assets
Total assets¥73.1bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥58.9bnat 2020-02-29Cons.Liabilities
Total liabilities¥56.1bnat 2019-02-28Cons.Liabilities
Net assets / equity¥24.7bnat 2020-02-29Cons.Net assets
Net assets / equity¥24.0bnat 2019-02-28Cons.Net assets
Net assets / equity¥22.4bnat 2018-02-28dCons.Net assets
Cash and deposits¥2.5bnat 2020-02-29Cons.Cash and deposits
Cash and deposits¥1.7bnat 2019-02-28Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2020-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2018-02-28dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in operating activities
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 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in investment 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 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥778m2019-03-01 → 2020-02-29Cons.Net cash provided by used in financing 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 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.822019-03-01 → 2020-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.762018-03-01 → 2019-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.92017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥743.91at 2020-02-29Cons.Net assets 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 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio29.5%at 2020-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2019-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE5.4%2019-03-01 → 2020-02-29Cons.Rate of return on equity (5-year summary)
ROE9.7%2018-03-01 → 2019-02-28Cons.Rate of return on equity (5-year summary)
ROE10.1%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees724at 2020-02-29Cons.Number of employees
Employees734at 2019-02-28Cons.Number of employees
Employees745at 2018-02-28dCons.Number of employees
Revenue¥12.0bn2019-03-01 → 2020-02-29StandaloneOperating revenue2
Revenue¥12.0bn2018-03-01 → 2019-02-28StandaloneOperating revenue2
Revenue¥66.7bn2017-03-01 → 2018-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥108.5bn2016-03-01 → 2017-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥118.6bn2015-03-01 → 2016-02-29dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.4bn2019-03-01 → 2020-02-29StandaloneOperating income
Operating income¥2.4bn2018-03-01 → 2019-02-28StandaloneOperating income
Ordinary income¥2.2bn2019-03-01 → 2020-02-29StandaloneOrdinary income
Ordinary income¥2.3bn2018-03-01 → 2019-02-28StandaloneOrdinary income
Ordinary income¥2.8bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.9bn2019-03-01 → 2020-02-29StandaloneIncome before income taxes
Profit before tax¥2.3bn2018-03-01 → 2019-02-28StandaloneIncome before income taxes
Net income¥1.3bn2019-03-01 → 2020-02-29StandaloneProfit loss
Net income¥2.0bn2018-03-01 → 2019-02-28StandaloneProfit loss
Net income¥2.1bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥68.4bnat 2020-02-29StandaloneAssets
Total assets¥65.5bnat 2019-02-28StandaloneAssets
Total assets¥61.3bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥72.8bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total assets¥77.4bnat 2016-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥44.1bnat 2020-02-29StandaloneLiabilities
Total liabilities¥41.8bnat 2019-02-28StandaloneLiabilities
Net assets / equity¥24.4bnat 2020-02-29StandaloneNet assets
Net assets / equity¥23.7bnat 2019-02-28StandaloneNet assets
Net assets / equity¥22.4bnat 2018-02-28dStandaloneNet assets
Net assets / equity¥20.7bnat 2017-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥19.2bnat 2016-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2020-02-29StandaloneCash and deposits
Cash and deposits¥737mat 2019-02-28StandaloneCash 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)
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)
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)
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)
EPS (basic)¥39.342019-03-01 → 2020-02-29StandaloneBasic earnings loss per share (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 → 2018-02-28dStandaloneBasic 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)
Dividend per share¥142019-03-01 → 2020-02-29StandaloneDividend paid 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 → 2018-02-28dStandaloneDividend 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¥733.84at 2020-02-29StandaloneNet assets 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 2018-02-28dStandaloneNet 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)
Equity ratio35.6%at 2020-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2019-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2018-02-28dStandaloneEquity 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)
ROE5.4%2019-03-01 → 2020-02-29StandaloneRate of return on equity (5-year summary)
ROE8.5%2018-03-01 → 2019-02-28StandaloneRate of return on equity (5-year summary)
ROE9.6%2017-03-01 → 2018-02-28dStandaloneRate 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 2020-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2019-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2018-02-28dStandaloneTotal 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)
Employees67at 2020-02-29StandaloneNumber of employees
Employees69at 2019-02-28StandaloneNumber of employees
Employees63at 2018-02-28dStandaloneNumber of employees
Employees763at 2017-02-28dStandaloneNumber of employees
Employees754at 2016-02-29dStandaloneNumber 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 · 1,478
ItemContextValueUnit
SuppliesPrior1YearInstant_NonConsolidatedMember10000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember10000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember556000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember515000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember969000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1065000000JPY
Other caPrior1YearInstant_NonConsolidatedMember201000000JPY
Other caCurrentYearInstant_NonConsolidatedMember345000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2475000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3054000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14280000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember14883000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember685000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember732000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1610000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1149000000JPY
LandPrior1YearInstant_NonConsolidatedMember31093000000JPY
LandCurrentYearInstant_NonConsolidatedMember31093000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1236000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3453000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember907000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember49814000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember51311000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember173000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember339000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember146000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember36000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember25000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember25000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember322000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember495000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember667000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember896000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember374000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember287000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember12000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember12000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember703000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember638000000JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember923000000JPY
Deferred tax assets ioaCurrentYearInstant_NonConsolidatedMember899000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember3850000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember3803000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember6121000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember7182000000JPY

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 · 22 of 24 passed
balance sheet identityconsolidated 2019-02-28pass rounding
balance sheet identityconsolidated 2020-02-29pass
balance sheet identitynon_consolidated 2019-02-28pass rounding
balance sheet identitynon_consolidated 2020-02-29pass 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 assetsconsolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2018-02-28pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net income attributable to parentconsolidated 2018-03-01/2019-02-28pass
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2020-02-29pass
statement vs summary · operating cash flowconsolidated 2018-03-01/2019-02-28pass
statement vs summary · operating cash flowconsolidated 2019-03-01/2020-02-29pass
statement vs summary · revenueconsolidated 2018-03-01/2019-02-28mismatch
statement vs summary · revenueconsolidated 2019-03-01/2020-02-29mismatch
statement vs summary · revenuenon_consolidated 2018-03-01/2019-02-28pass
statement vs summary · revenuenon_consolidated 2019-03-01/2020-02-29pass
statement vs summary · total assetsconsolidated 2019-02-28pass
statement vs summary · total assetsconsolidated 2020-02-29pass
statement vs summary · total assetsnon_consolidated 2019-02-28pass
statement vs summary · total assetsnon_consolidated 2020-02-29pass