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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
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember21
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember21
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember22
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember20
Total shareholder returnPrior4YearInstant_NonConsolidatedMember2.024
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.691
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.970
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.914
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.140
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.264
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.307
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.418
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.951
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.002
Number of employeesCurrentYearInstant689
Average number of temporary workersCurrentYearInstant1678
Number of employeesCurrentYearInstant_NonConsolidatedMember91
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember20
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6696441JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.053
All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.881
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.838
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.067
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member－
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member－
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.856
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.805
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.074
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember1211.4
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember37343.0
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember38554.4
Capital expenditures overview of capital expenditures etcCurrentYearDuration2167000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember39611134
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember39611134
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant39611134
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant39611134
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember28
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember139
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember79
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember11164
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember11442
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember77391

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