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← Mr Max Holdings

Annual report

8203.TEDINET S100PJ76
Period2021-03-01 → 2022-02-28
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed

Amends S100O4CJ. Amended by S100PJNG (2022-11-10).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥120.0bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥4.9bn2021-03-01 → 2022-02-28Cons.Operating revenue2
Revenue¥124.8bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥126.9bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥4.9bn2020-03-01 → 2021-02-28Cons.Operating revenue2
Revenue¥131.8bn2020-03-01 → 2021-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥122.3bn2019-03-01 → 2020-02-29dCons.Operating revenue1 (5-year summary)
Revenue¥118.7bn2018-03-01 → 2019-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥118.5bn2017-03-01 → 2018-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥4.5bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥6.0bn2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥4.3bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥5.7bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥2.2bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥5.5bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥2.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥3.5bn2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥82.2bnat 2022-02-28Cons.Assets
Total assets¥82.3bnat 2021-02-28Cons.Assets
Total assets¥83.6bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥80.1bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥73.1bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2022-02-28Cons.Liabilities
Total liabilities¥54.4bnat 2021-02-28Cons.Liabilities
Net assets / equity¥29.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥27.9bnat 2021-02-28Cons.Net assets
Net assets / equity¥24.7bnat 2020-02-29dCons.Net assets
Net assets / equity¥24.0bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥22.4bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥736m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥778m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.972021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.732020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.822019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.762018-03-01 → 2019-02-28dCons.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¥894.76at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥838.36at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥743.91at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥724.27at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥674.69at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio36.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE9.9%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE13.5%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE5.4%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE9.7%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE10.1%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees727at 2022-02-28Cons.Number of employees
Employees717at 2021-02-28Cons.Number of employees
Employees724at 2020-02-29dCons.Number of employees
Employees734at 2019-02-28dCons.Number of employees
Employees745at 2018-02-28dCons.Number of employees
Revenue¥12.3bn2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥12.2bn2020-03-01 → 2021-02-28StandaloneOperating revenue2
Revenue¥12.0bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥12.0bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥66.7bn2017-03-01 → 2018-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.3bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥2.5bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥2.3bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥2.2bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥2.0bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥1.3bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.3bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥1.3bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥66.6bnat 2022-02-28StandaloneAssets
Total assets¥66.7bnat 2021-02-28StandaloneAssets
Total assets¥68.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥65.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥61.3bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥41.0bnat 2022-02-28StandaloneLiabilities
Total liabilities¥41.4bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥25.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥25.3bnat 2021-02-28StandaloneNet assets
Net assets / equity¥24.4bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥23.7bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥22.4bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥728mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥40.482021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.112020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.342019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.212018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.242017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥771.22at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥760.96at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥733.84at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥714.82at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥674.22at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio38.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE5.4%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE5.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE8.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE9.6%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued39,611,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2022-02-28StandaloneNumber of employees
Employees61at 2021-02-28StandaloneNumber of employees
Employees67at 2020-02-29dStandaloneNumber of employees
Employees69at 2019-02-28dStandaloneNumber of employees
Employees63at 2018-02-28dStandaloneNumber 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 · 1,395
ItemContextValueUnit
Current liabilitiesCurrentYearInstant26717000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentYearInstant1714000000JPY
Long term loans payablePrior1YearInstant15169000000JPY
Long term loans payableCurrentYearInstant15316000000JPY
Lease obligations nclPrior1YearInstant3213000000JPY
Lease obligations nclCurrentYearInstant2937000000JPY
Net defined benefit liabilityPrior1YearInstant1063000000JPY
Net defined benefit liabilityCurrentYearInstant1082000000JPY
Asset retirement obligations nclPrior1YearInstant1144000000JPY
Asset retirement obligations nclCurrentYearInstant1162000000JPY
Other nclPrior1YearInstant3735000000JPY
Other nclCurrentYearInstant3578000000JPY
Noncurrent liabilitiesPrior1YearInstant24327000000JPY
Noncurrent liabilitiesCurrentYearInstant25793000000JPY
LiabilitiesPrior1YearInstant54443000000JPY
LiabilitiesCurrentYearInstant52510000000JPY
Capital stockPrior1YearInstant10229000000JPY
Capital stockCurrentYearInstant10229000000JPY
Capital surplusPrior1YearInstant7980000000JPY
Capital surplusCurrentYearInstant7980000000JPY
Retained earningsPrior1YearInstant12256000000JPY
Retained earningsCurrentYearInstant14081000000JPY
Treasury stockPrior1YearInstant-2602000000JPY
Treasury stockCurrentYearInstant-2603000000JPY
Shareholders equityPrior1YearInstant27864000000JPY
Shareholders equityCurrentYearInstant29688000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant53000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentYearInstant5000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-64000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-47000000JPY
Valuation and translation adjustmentsPrior1YearInstant-36000000JPY
Valuation and translation adjustmentsCurrentYearInstant10000000JPY
Non controlling interestsPrior1YearInstant35000000JPY
Non controlling interestsCurrentYearInstant6000000JPY
Net assetsPrior1YearInstant27863000000JPY
Net assetsCurrentYearInstant29706000000JPY
Liabilities and net assetsPrior1YearInstant82306000000JPY
Liabilities and net assetsCurrentYearInstant82216000000JPY
Net salesPrior1YearDuration126913000000JPY
Net salesCurrentYearDuration119975000000JPY
Beginning goods cosPrior1YearDuration8928000000JPY
Beginning goods cosCurrentYearDuration9666000000JPY
Cost of purchased goodsPrior1YearDuration98912000000JPY
Cost of purchased goodsCurrentYearDuration93368000000JPY
Total beginning and purchase of goodsPrior1YearDuration107840000000JPY
Total beginning and purchase of goodsCurrentYearDuration103034000000JPY
Ending goods cosPrior1YearDuration9648000000JPY

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 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28mismatch
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28mismatch
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass