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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
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1189000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember－JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember754
Number of employeesPrior3YearInstant_NonConsolidatedMember763
Number of employeesPrior2YearInstant_NonConsolidatedMember63
Number of employeesPrior1YearInstant_NonConsolidatedMember69
Number of employeesCurrentYearInstant_NonConsolidatedMember67
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember2090
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1892
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember30
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember40
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember39
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.050
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.577
Total shareholder returnPrior2YearInstant_NonConsolidatedMember2.760
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.935
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.599
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.892
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.029
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.210
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.124
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.083
Number of employeesCurrentYearInstant724
Average number of temporary workersCurrentYearInstant1794
Number of employeesCurrentYearInstant_NonConsolidatedMember67
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember39
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6445767JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration2680000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember39611134
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember39611134
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant39611134
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant39611134
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember30
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember152
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember51
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember10842
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember11102
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember76738
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2708
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember43281
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember85445

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