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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
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2745000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2481000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember0JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember201000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember47960000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember47101000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember627000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember612000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember201000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember120000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember25000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember25000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember26000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember1000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember880000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember759000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember578000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember572000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember32000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember29000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember7000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember436000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember454000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1397000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1449000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember3835000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember3972000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember6871000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember6490000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember367000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember376000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-6000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember13521000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember13340000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember62362000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember61201000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember64782000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember63799000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember8000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember5000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2750000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember4800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember5920000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember5462000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember286000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember586000000JPY

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