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← Mr Max Holdings

Annual report

8203.TEDINET S100Y58I
Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥142.1bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥5.5bn2025-03-01 → 2026-02-28Cons.Operating revenue2
Revenue¥147.7bn2025-03-01 → 2026-02-28Cons.Operating revenue1 (5-year summary)
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¥129.6bn2023-03-01 → 2024-02-29vCons.Operating revenue1 (5-year summary)
Revenue¥126.9bn2022-03-01 → 2023-02-28vCons.Operating revenue1 (5-year summary)
Revenue¥124.8bn2021-03-01 → 2022-02-28vCons.Operating revenue1 (5-year summary)
Operating income¥4.4bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥3.8bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥4.5bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥3.8bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥2.9bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.0bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥3.7bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥2.7bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥2.5bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥86.7bnat 2026-02-28Cons.Assets
Total assets¥83.2bnat 2025-02-28Cons.Assets
Total assets¥83.5bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥81.9bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥82.2bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥48.4bnat 2026-02-28Cons.Liabilities
Total liabilities¥47.1bnat 2025-02-28Cons.Liabilities
Net assets / equity¥38.4bnat 2026-02-28Cons.Net assets
Net assets / equity¥36.1bnat 2025-02-28Cons.Net assets
Net assets / equity¥34.1bnat 2024-02-29vCons.Net assets
Net assets / equity¥32.5bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥29.7bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥1.8bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
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 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.1bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
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 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
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 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥736m2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.512025-03-01 → 2026-02-28Cons.Basic earnings loss per share (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 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.192022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.972021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,151.52at 2026-02-28Cons.Net assets 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 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥976.82at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥894.76at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio44.2%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE7.3%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE7.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE7.3%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE9.9%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees719at 2026-02-28Cons.Number of employees
Employees689at 2025-02-28Cons.Number of employees
Employees708at 2024-02-29vCons.Number of employees
Employees722at 2023-02-28vCons.Number of employees
Employees727at 2022-02-28vCons.Number of employees
Revenue¥13.9bn2025-03-01 → 2026-02-28StandaloneOperating revenue1
Revenue¥13.3bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥13.1bn2023-03-01 → 2024-02-29vStandaloneOperating revenue1 (5-year summary)
Revenue¥13.1bn2022-03-01 → 2023-02-28vStandaloneOperating revenue1 (5-year summary)
Revenue¥12.3bn2021-03-01 → 2022-02-28vStandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥2.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥2.5bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥2.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥2.1bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.6bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥1.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥2.1bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥2.4bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥66.0bnat 2026-02-28StandaloneAssets
Total assets¥63.8bnat 2025-02-28StandaloneAssets
Total assets¥64.8bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥64.8bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥66.6bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥35.5bnat 2026-02-28StandaloneLiabilities
Total liabilities¥34.5bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥30.5bnat 2026-02-28StandaloneNet assets
Net assets / equity¥29.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥28.4bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥27.1bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥25.6bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥648mat 2025-02-28StandaloneCash and deposits
EPS (basic)¥47.682025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.112024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.032023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.012022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.482021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272025-03-01 → 2026-02-28StandaloneDividend paid 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 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥272022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥914.4at 2026-02-28StandaloneNet assets 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 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥816.97at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥771.22at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio46.2%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE5.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE7.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE8.9%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued39,611,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees95at 2026-02-28StandaloneNumber of employees
Employees91at 2025-02-28StandaloneNumber of employees
Employees75at 2024-02-29vStandaloneNumber of employees
Employees68at 2023-02-28vStandaloneNumber of employees
Employees70at 2022-02-28vStandaloneNumber 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 · 1,426
ItemContextValueUnit
Purchase of property plant and equipment inv cfCurrentYearDuration-4162000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-366000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-224000000JPY
Purchase of investment securities inv cfPrior1YearDuration－JPY
Purchase of investment securities inv cfCurrentYearDuration-705000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-173000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-276000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration437000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration444000000JPY
Proceeds from lease and guarantee deposits received inv cfPrior1YearDuration87000000JPY
Proceeds from lease and guarantee deposits received inv cfCurrentYearDuration303000000JPY
Repayments of lease and guarantee deposits received inv cfPrior1YearDuration-175000000JPY
Repayments of lease and guarantee deposits received inv cfCurrentYearDuration-283000000JPY
Other net inv cfPrior1YearDuration-85000000JPY
Other net inv cfCurrentYearDuration-187000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2077000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-5091000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration1200000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration2000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration6500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-6120000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-6087000000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration1500000000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration1500000000JPY
Redemption of bonds fin cfPrior1YearDuration-436000000JPY
Redemption of bonds fin cfCurrentYearDuration-586000000JPY
Cash dividends paid fin cfPrior1YearDuration-599000000JPY
Cash dividends paid fin cfCurrentYearDuration-765000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-359000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-330000000JPY
Other net fin cfPrior1YearDuration21000000JPY
Other net fin cfCurrentYearDuration0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-3994000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1430000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-1000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-4000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-634000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration355000000JPY
Cash and cash equivalentsPrior2YearInstant2389000000JPY
Cash and cash equivalentsPrior1YearInstant1754000000JPY
Cash and cash equivalentsPrior1YearInstant1754000000JPY
Cash and cash equivalentsCurrentYearInstant2110000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Write downs of inventoriesPrior1YearDuration239000000JPY
Write downs of inventoriesCurrentYearDuration232000000JPY
Distribution cost sgaPrior1YearDuration3283000000JPY
Distribution cost sgaCurrentYearDuration3473000000JPY
Employees salaries and allowances sgaPrior1YearDuration7509000000JPY
Employees salaries and allowances sgaCurrentYearDuration8060000000JPY

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 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28mismatch
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28mismatch
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass