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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
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember719000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember650000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1073000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1120000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember287000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember269000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember26618000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember29149000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember41762000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember44083000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10229000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10229000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7974000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7974000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7980000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7980000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember40000000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember35000000JPY
General reservePrior1YearInstant_NonConsolidatedMember2120000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2120000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5920000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6601000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8081000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8756000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2601000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2601000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember23691000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember24365000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember37000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-6000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember37000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-6000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23728000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember24359000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember65491000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember68443000000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember9700000000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember9713000000JPY
Consulting fee income rev oaPrior1YearDuration_NonConsolidatedMember1774000000JPY
Consulting fee income rev oaCurrentYearDuration_NonConsolidatedMember1774000000JPY
Other operating revenue2 rev oaPrior1YearDuration_NonConsolidatedMember520000000JPY
Other operating revenue2 rev oaCurrentYearDuration_NonConsolidatedMember559000000JPY
Operating revenue2Prior1YearDuration_NonConsolidatedMember11995000000JPY
Operating revenue2CurrentYearDuration_NonConsolidatedMember12047000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember9608000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember9683000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember9608000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember9683000000JPY

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