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← Mr Max Holdings

Quarterly report · Q2

8203.TEDINET S100S0LS
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥63.0bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥2.5bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥65.5bn2023-03-01 → 2023-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥126.9bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥61.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥2.5bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥64.0bn2022-03-01 → 2022-08-31Cons.Operating revenue1 (5-year summary)
Operating income¥1.9bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥2.8bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥4.5bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.8bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥1.8bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥82.4bnat 2023-08-31Cons.Assets
Total assets¥81.9bnat 2023-02-28Cons.Assets
Total assets¥82.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥49.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥49.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥32.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥32.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥30.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥234m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥362023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.082023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.192022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.192022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.042022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)

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 · 486
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration13900000000JPY
Selling general and administrative expensesCurrentYTDDuration14484000000JPY
Operating incomePrior1YTDDuration2771000000JPY
Operating incomeCurrentYTDDuration1899000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Subsidy income noiPrior1YTDDuration6000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Dividends income of insurance noiPrior1YTDDuration7000000JPY
Dividends income of insurance noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration54000000JPY
Non operating incomeCurrentYTDDuration44000000JPY
Interest on bonds noePrior1YTDDuration0JPY
Interest on bonds noeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration91000000JPY
Interest expenses noeCurrentYTDDuration65000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration119000000JPY
Non operating expensesCurrentYTDDuration93000000JPY
Ordinary incomePrior1YTDDuration2707000000JPY
Ordinary incomeCurrentYTDDuration1851000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Insurance income eiPrior1YTDDuration32000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration32000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration79000000JPY
Loss on disaster elPrior1YTDDuration24000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on restorations due to closing of stores elPrior1YTDDuration26000000JPY
Loss on restorations due to closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration74000000JPY
Extraordinary lossCurrentYTDDuration79000000JPY
Income before income taxesPrior1YTDDuration2665000000JPY
Income before income taxesCurrentYTDDuration1776000000JPY
Income taxes currentPrior1YTDDuration740000000JPY
Income taxes currentCurrentYTDDuration541000000JPY
Income taxes deferredPrior1YTDDuration96000000JPY
Income taxes deferredCurrentYTDDuration38000000JPY
Income taxesPrior1YTDDuration836000000JPY
Income taxesCurrentYTDDuration579000000JPY
Profit lossPrior1YTDDuration1828000000JPY
Profit lossCurrentYTDDuration1196000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY

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 · 12 of 14 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass