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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
Ending goods cosCurrentYearDuration9871000000JPY
Cost of goods soldPrior1YearDuration98191000000JPY
Cost of goods soldCurrentYearDuration93162000000JPY
Gross profitPrior1YearDuration28721000000JPY
Gross profitCurrentYearDuration26812000000JPY
Rent income of real estate rev oaPrior1YearDuration3882000000JPY
Rent income of real estate rev oaCurrentYearDuration3832000000JPY
Other operating revenue2 rev oaPrior1YearDuration993000000JPY
Other operating revenue2 rev oaCurrentYearDuration1023000000JPY
Operating revenue2Prior1YearDuration4875000000JPY
Operating revenue2CurrentYearDuration4856000000JPY
Operating gross profitPrior1YearDuration33597000000JPY
Operating gross profitCurrentYearDuration31668000000JPY
Selling general and administrative expensesPrior1YearDuration27585000000JPY
Selling general and administrative expensesCurrentYearDuration27181000000JPY
Operating incomePrior1YearDuration6011000000JPY
Operating incomeCurrentYearDuration4487000000JPY
Interest income noiPrior1YearDuration38000000JPY
Interest income noiCurrentYearDuration32000000JPY
Dividends income noiPrior1YearDuration11000000JPY
Dividends income noiCurrentYearDuration12000000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration31000000JPY
Income from exsited tenant noiPrior1YearDuration17000000JPY
Income from exsited tenant noiCurrentYearDuration34000000JPY
Dividends income of insurance noiPrior1YearDuration13000000JPY
Dividends income of insurance noiCurrentYearDuration－JPY
Other noiPrior1YearDuration49000000JPY
Other noiCurrentYearDuration43000000JPY
Non operating incomePrior1YearDuration129000000JPY
Non operating incomeCurrentYearDuration153000000JPY
Interest on bonds noePrior1YearDuration－JPY
Interest on bonds noeCurrentYearDuration0JPY
Interest expenses noePrior1YearDuration209000000JPY
Interest expenses noeCurrentYearDuration191000000JPY
Bond issuance cost noePrior1YearDuration－JPY
Bond issuance cost noeCurrentYearDuration23000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration67000000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration－JPY
Loss on discontinuation of system development noePrior1YearDuration－JPY
Loss on discontinuation of system development noeCurrentYearDuration16000000JPY
Special research cost noePrior1YearDuration97000000JPY
Special research cost noeCurrentYearDuration－JPY
Other noePrior1YearDuration18000000JPY
Other noeCurrentYearDuration63000000JPY
Non operating expensesPrior1YearDuration393000000JPY
Non operating expensesCurrentYearDuration295000000JPY
Ordinary incomePrior1YearDuration5748000000JPY
Ordinary incomeCurrentYearDuration4346000000JPY
Insurance income eiPrior1YearDuration140000000JPY

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