Tokyo Tape
Sign in
← 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
Construction in progressCurrentYearInstant202000000JPY
Property plant and equipmentPrior1YearInstant48538000000JPY
Property plant and equipmentCurrentYearInstant48118000000JPY
Lease assets iaPrior1YearInstant26000000JPY
Lease assets iaCurrentYearInstant1000000JPY
Other iaPrior1YearInstant1534000000JPY
Other iaCurrentYearInstant1505000000JPY
Intangible assetsPrior1YearInstant1561000000JPY
Intangible assetsCurrentYearInstant1506000000JPY
Investment securitiesPrior1YearInstant578000000JPY
Investment securitiesCurrentYearInstant572000000JPY
Long term loans receivablePrior1YearInstant7000000JPY
Long term loans receivableCurrentYearInstant1000000JPY
Deferred tax assetsPrior1YearInstant2181000000JPY
Deferred tax assetsCurrentYearInstant2381000000JPY
Lease deposits ioaPrior1YearInstant3841000000JPY
Lease deposits ioaCurrentYearInstant3978000000JPY
Guarantee deposits ioaPrior1YearInstant6871000000JPY
Guarantee deposits ioaCurrentYearInstant6490000000JPY
Other ioaPrior1YearInstant805000000JPY
Other ioaCurrentYearInstant856000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-31000000JPY
Investments and other assetsPrior1YearInstant14251000000JPY
Investments and other assetsCurrentYearInstant14248000000JPY
Noncurrent assetsPrior1YearInstant64350000000JPY
Noncurrent assetsCurrentYearInstant63873000000JPY
AssetsPrior1YearInstant83511000000JPY
AssetsCurrentYearInstant83199000000JPY
Notes and accounts payable tradePrior1YearInstant8313000000JPY
Notes and accounts payable tradeCurrentYearInstant8473000000JPY
Electronically recorded obligations operating clPrior1YearInstant6830000000JPY
Electronically recorded obligations operating clCurrentYearInstant7589000000JPY
Current portion of long term loans payablePrior1YearInstant5920000000JPY
Current portion of long term loans payableCurrentYearInstant5462000000JPY
Current portion of bondsPrior1YearInstant286000000JPY
Current portion of bondsCurrentYearInstant586000000JPY
Lease obligations clPrior1YearInstant359000000JPY
Lease obligations clCurrentYearInstant325000000JPY
Income taxes payablePrior1YearInstant791000000JPY
Income taxes payableCurrentYearInstant948000000JPY
Provision for bonusesPrior1YearInstant725000000JPY
Provision for bonusesCurrentYearInstant788000000JPY
Other clPrior1YearInstant3557000000JPY
Other clCurrentYearInstant3691000000JPY
Current liabilitiesPrior1YearInstant26784000000JPY
Current liabilitiesCurrentYearInstant27865000000JPY
Bonds payablePrior1YearInstant1142000000JPY
Bonds payableCurrentYearInstant1906000000JPY
Long term loans payablePrior1YearInstant13261000000JPY

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