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← Mr Max Holdings

Half-year report · Q2

8203.TEDINET S100UIJM
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥66.5bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥2.7bn2024-03-01 → 2024-08-31Cons.Operating revenue2
Revenue¥69.2bn2024-03-01 → 2024-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥129.6bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
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)
Operating income¥2.2bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥1.9bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥2.2bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥2.9bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥2.2bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥1.5bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥86.7bnat 2024-08-31Cons.Assets
Total assets¥83.5bnat 2024-02-29Cons.Assets
Total assets¥82.4bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥51.7bnat 2024-08-31Cons.Liabilities
Total liabilities¥49.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥35.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥34.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥32.8bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥700m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥549m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥43.742024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.532023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-08-31Cons.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 · 455
ItemContextValueUnit
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration44000000JPY
Non operating incomeCurrentYTDDuration105000000JPY
Interest on bonds noePrior1YTDDuration0JPY
Interest on bonds noeCurrentYTDDuration3000000JPY
Interest expenses noePrior1YTDDuration65000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration36000000JPY
Non operating expensesPrior1YTDDuration93000000JPY
Non operating expensesCurrentYTDDuration103000000JPY
Ordinary incomePrior1YTDDuration1851000000JPY
Ordinary incomeCurrentYTDDuration2245000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration79000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration79000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration1776000000JPY
Income before income taxesCurrentYTDDuration2225000000JPY
Income taxes currentPrior1YTDDuration541000000JPY
Income taxes currentCurrentYTDDuration778000000JPY
Income taxes deferredPrior1YTDDuration38000000JPY
Income taxes deferredCurrentYTDDuration-8000000JPY
Income taxesPrior1YTDDuration579000000JPY
Income taxesCurrentYTDDuration770000000JPY
Profit lossPrior1YTDDuration1196000000JPY
Profit lossCurrentYTDDuration1455000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1196000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1455000000JPY
Profit lossPrior1YTDDuration1196000000JPY
Profit lossCurrentYTDDuration1455000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration56000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration67000000JPY
Other comprehensive incomeCurrentYTDDuration-5000000JPY
Comprehensive incomePrior1YTDDuration1263000000JPY
Comprehensive incomeCurrentYTDDuration1449000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31mismatch
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31mismatch
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass