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← Mr Max Holdings

Annual report

8203.TEDINET S100QTHI
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥122.1bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥4.8bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Revenue¥126.9bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
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¥131.8bn2020-03-01 → 2021-02-28dCons.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)
Operating income¥4.6bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥4.5bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥4.5bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥4.3bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥5.7bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥4.4bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥4.3bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥3.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥3.4bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥2.8bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥81.9bnat 2023-02-28Cons.Assets
Total assets¥82.2bnat 2022-02-28Cons.Assets
Total assets¥82.3bnat 2021-02-28dCons.Total assets (5-year summary)
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 liabilities¥49.5bnat 2023-02-28Cons.Liabilities
Total liabilities¥52.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥32.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥29.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥27.9bnat 2021-02-28dCons.Net assets
Net assets / equity¥24.7bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥24.0bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
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 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥186m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
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 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥736m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥103.192022-03-01 → 2023-02-28Cons.Basic earnings loss per share (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 → 2021-02-28dCons.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)
Net assets per share¥976.82at 2023-02-28Cons.Net assets 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 2021-02-28dCons.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)
Equity ratio39.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-02-28dCons.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)
ROE11.0%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE9.9%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE13.5%2020-03-01 → 2021-02-28dCons.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)
Employees722at 2023-02-28Cons.Number of employees
Employees727at 2022-02-28Cons.Number of employees
Employees717at 2021-02-28dCons.Number of employees
Employees724at 2020-02-29dCons.Number of employees
Employees734at 2019-02-28dCons.Number of employees
Revenue¥13.1bn2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥12.3bn2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥12.2bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥12.0bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥12.0bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥2.3bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥2.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥2.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.7bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥2.4bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.3bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥64.8bnat 2023-02-28StandaloneAssets
Total assets¥66.6bnat 2022-02-28StandaloneAssets
Total assets¥66.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥68.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥65.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥37.6bnat 2023-02-28StandaloneLiabilities
Total liabilities¥41.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥27.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥25.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥25.3bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥24.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥23.7bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥724mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥728mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥71.012022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.482021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.112020-03-01 → 2021-02-28dStandaloneBasic 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)
Dividend per share¥272022-03-01 → 2023-02-28StandaloneDividend paid 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 → 2021-02-28dStandaloneDividend 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)
Net assets per share¥816.97at 2023-02-28StandaloneNet assets 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 2021-02-28dStandaloneNet 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)
Equity ratio41.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-02-28dStandaloneEquity 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)
ROE8.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE5.4%2020-03-01 → 2021-02-28dStandaloneRate 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)
Shares issued39,611,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2021-02-28dStandaloneTotal 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)
Employees68at 2023-02-28StandaloneNumber of employees
Employees70at 2022-02-28StandaloneNumber of employees
Employees61at 2021-02-28dStandaloneNumber of employees
Employees67at 2020-02-29dStandaloneNumber of employees
Employees69at 2019-02-28dStandaloneNumber 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 · 1,470
ItemContextValueUnit
Loss on disaster2 ope cfCurrentYearDuration38000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration75000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration17000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration90000000JPY
Impairment loss ope cfPrior1YearDuration8000000JPY
Impairment loss ope cfCurrentYearDuration163000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration429000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-384000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-192000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-907000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-264000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-597000000JPY
Other net ope cfPrior1YearDuration-84000000JPY
Other net ope cfCurrentYearDuration-42000000JPY
Subtotal ope cfPrior1YearDuration6610000000JPY
Subtotal ope cfCurrentYearDuration5062000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration12000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration13000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-187000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-165000000JPY
Proceeds from subsidy ope cfPrior1YearDuration－JPY
Proceeds from subsidy ope cfCurrentYearDuration6000000JPY
Proceeds from insurance income ope cfPrior1YearDuration3000000JPY
Proceeds from insurance income ope cfCurrentYearDuration64000000JPY
Payments for loss related due to store closing ope cfPrior1YearDuration－JPY
Payments for loss related due to store closing ope cfCurrentYearDuration-29000000JPY
Payments for loss on disaster ope cfPrior1YearDuration-17000000JPY
Payments for loss on disaster ope cfCurrentYearDuration-38000000JPY
Income taxes paid ope cfPrior1YearDuration-2904000000JPY
Income taxes paid ope cfCurrentYearDuration-967000000JPY
Income taxes refund ope cfPrior1YearDuration－JPY
Income taxes refund ope cfCurrentYearDuration24000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration3516000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration3970000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-642000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-2533000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration1272000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-526000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-490000000JPY
Proceeds from sales of intangible assets inv cfPrior1YearDuration－JPY
Proceeds from sales of intangible assets inv cfCurrentYearDuration452000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-1986000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-87000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration535000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration1383000000JPY
Proceeds from lease and guarantee deposits received inv cfPrior1YearDuration111000000JPY
Proceeds from lease and guarantee deposits received inv cfCurrentYearDuration47000000JPY
Repayments of lease and guarantee deposits received inv cfPrior1YearDuration-228000000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28mismatch
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28mismatch
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass