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← Mr Max Holdings

Annual report

8203.TEDINET S100VSL5
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥131.3bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥5.2bn2024-03-01 → 2025-02-28Cons.Operating revenue2
Revenue¥136.6bn2024-03-01 → 2025-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥124.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥5.1bn2023-03-01 → 2024-02-29Cons.Operating revenue2
Revenue¥129.6bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥126.9bn2022-03-01 → 2023-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥124.8bn2021-03-01 → 2022-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥131.8bn2020-03-01 → 2021-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥3.8bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥3.0bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥3.8bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥2.9bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥4.5bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥2.8bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥2.5bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥2.4bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥83.2bnat 2025-02-28Cons.Assets
Total assets¥83.5bnat 2024-02-29Cons.Assets
Total assets¥81.9bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥82.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥82.3bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥47.1bnat 2025-02-28Cons.Liabilities
Total liabilities¥49.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥36.1bnat 2025-02-28Cons.Net assets
Net assets / equity¥34.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥32.5bnat 2023-02-28dCons.Net assets
Net assets / equity¥29.7bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥27.9bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.4bn2024-03-01 → 2025-02-28Cons.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
Operating cash flow¥4.0bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.0bn2024-03-01 → 2025-02-28Cons.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
Financing cash flow−¥3.5bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥736m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.452024-03-01 → 2025-02-28Cons.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)¥103.192022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.972021-03-01 → 2022-02-28dCons.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)
Net assets per share¥1,083.21at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,026.47at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥976.82at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥894.76at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥838.36at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio43.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE7.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE7.3%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE9.9%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE13.5%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees689at 2025-02-28Cons.Number of employees
Employees708at 2024-02-29Cons.Number of employees
Employees722at 2023-02-28dCons.Number of employees
Employees727at 2022-02-28dCons.Number of employees
Employees717at 2021-02-28dCons.Number of employees
Revenue¥13.3bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥13.1bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥13.1bn2022-03-01 → 2023-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥12.3bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥12.2bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥2.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥2.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.6bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥1.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥2.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥2.4bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥63.8bnat 2025-02-28StandaloneAssets
Total assets¥64.8bnat 2024-02-29StandaloneAssets
Total assets¥64.8bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥66.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥66.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥34.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥36.3bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥29.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥28.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥27.1bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥25.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥25.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥648mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥766mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥44.112024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.032023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.012022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.482021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.112020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥272022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥881.17at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥855.37at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥816.97at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥771.22at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥760.96at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE7.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.9%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued39,611,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2025-02-28StandaloneNumber of employees
Employees75at 2024-02-29StandaloneNumber of employees
Employees68at 2023-02-28dStandaloneNumber of employees
Employees70at 2022-02-28dStandaloneNumber of employees
Employees61at 2021-02-28dStandaloneNumber 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 · 1,366
ItemContextValueUnit
Compensation for damages received ope cfCurrentYearDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration190000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration85000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-437000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-6000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1091000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-927000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration946000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration773000000JPY
Other net ope cfPrior1YearDuration-240000000JPY
Other net ope cfCurrentYearDuration300000000JPY
Subtotal ope cfPrior1YearDuration4669000000JPY
Subtotal ope cfCurrentYearDuration6731000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration15000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration20000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-132000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-129000000JPY
Compensation for damage received ope cfPrior1YearDuration120000000JPY
Compensation for damage received ope cfCurrentYearDuration－JPY
Income taxes paid ope cfPrior1YearDuration-811000000JPY
Income taxes paid ope cfCurrentYearDuration-1313000000JPY
Income taxes refund ope cfPrior1YearDuration73000000JPY
Income taxes refund ope cfCurrentYearDuration130000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration3934000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration5439000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-2045000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1800000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-795000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-366000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration14000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-34000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-173000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration492000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration437000000JPY
Proceeds from lease and guarantee deposits received inv cfPrior1YearDuration94000000JPY
Proceeds from lease and guarantee deposits received inv cfCurrentYearDuration87000000JPY
Repayments of lease and guarantee deposits received inv cfPrior1YearDuration-160000000JPY
Repayments of lease and guarantee deposits received inv cfCurrentYearDuration-175000000JPY
Other net inv cfPrior1YearDuration-175000000JPY
Other net inv cfCurrentYearDuration-85000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2611000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-2077000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration5500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration2000000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-5845000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-6120000000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration－JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration1500000000JPY
Redemption of bonds fin cfPrior1YearDuration-286000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29mismatch
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28mismatch
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass