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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
Intangible assetsCurrentYearInstant1233000000JPY
Investment securitiesPrior1YearInstant345000000JPY
Investment securitiesCurrentYearInstant423000000JPY
Long term loans receivablePrior1YearInstant19000000JPY
Long term loans receivableCurrentYearInstant14000000JPY
Deferred tax assetsPrior1YearInstant1688000000JPY
Deferred tax assetsCurrentYearInstant1611000000JPY
Lease deposits ioaPrior1YearInstant3821000000JPY
Lease deposits ioaCurrentYearInstant3862000000JPY
Guarantee deposits ioaPrior1YearInstant8614000000JPY
Guarantee deposits ioaCurrentYearInstant7284000000JPY
Other ioaPrior1YearInstant881000000JPY
Other ioaCurrentYearInstant862000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-34000000JPY
Investments and other assetsPrior1YearInstant15314000000JPY
Investments and other assetsCurrentYearInstant14023000000JPY
Noncurrent assetsPrior1YearInstant65203000000JPY
Noncurrent assetsCurrentYearInstant63686000000JPY
AssetsPrior1YearInstant82216000000JPY
AssetsCurrentYearInstant81932000000JPY
Notes and accounts payable tradePrior1YearInstant7412000000JPY
Notes and accounts payable tradeCurrentYearInstant6846000000JPY
Electronically recorded obligations operating clPrior1YearInstant7477000000JPY
Electronically recorded obligations operating clCurrentYearInstant7556000000JPY
Current portion of long term loans payablePrior1YearInstant5842000000JPY
Current portion of long term loans payableCurrentYearInstant5570000000JPY
Current portion of bondsPrior1YearInstant286000000JPY
Current portion of bondsCurrentYearInstant286000000JPY
Lease obligations clPrior1YearInstant702000000JPY
Lease obligations clCurrentYearInstant554000000JPY
Income taxes payablePrior1YearInstant361000000JPY
Income taxes payableCurrentYearInstant407000000JPY
Provision for bonusesPrior1YearInstant861000000JPY
Provision for bonusesCurrentYearInstant875000000JPY
Asset retirement obligations clPrior1YearInstant5000000JPY
Asset retirement obligations clCurrentYearInstant－JPY
Other clPrior1YearInstant3767000000JPY
Other clCurrentYearInstant3757000000JPY
Current liabilitiesPrior1YearInstant26717000000JPY
Current liabilitiesCurrentYearInstant25854000000JPY
Bonds payablePrior1YearInstant1714000000JPY
Bonds payableCurrentYearInstant1428000000JPY
Long term loans payablePrior1YearInstant15316000000JPY
Long term loans payableCurrentYearInstant13956000000JPY
Lease obligations nclPrior1YearInstant2937000000JPY
Lease obligations nclCurrentYearInstant2700000000JPY
Net defined benefit liabilityPrior1YearInstant1082000000JPY
Net defined benefit liabilityCurrentYearInstant864000000JPY
Asset retirement obligations nclPrior1YearInstant1162000000JPY

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