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← Olympic Group

Quarterly report · Q2

8289.TEDINET S100PCLG
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥44.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥3.1bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥92.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥47.7bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥3.2bn2021-03-01 → 2021-08-31Cons.Operating revenue2
Operating income¥269m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥1.8bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥202m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥166m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥140m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥905m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥140m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥1.1bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥68.0bnat 2022-08-31Cons.Assets
Total assets¥64.2bnat 2022-02-28Cons.Assets
Total assets¥65.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥41.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥37.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥26.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥26.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥27.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥309m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥492m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥713m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥269m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.132022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.272022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.422021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.142021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.992021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2021-08-31Cons.Equity to asset ratio (5-year summary)

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 · 425
ItemContextValueUnit
Current assetsPrior1YearInstant16219000000JPY
Current assetsCurrentQuarterInstant18851000000JPY
Buildings and structures netPrior1YearInstant11845000000JPY
Buildings and structures netCurrentQuarterInstant12844000000JPY
LandPrior1YearInstant15414000000JPY
LandCurrentQuarterInstant15414000000JPY
Other net ppePrior1YearInstant2127000000JPY
Other net ppeCurrentQuarterInstant2437000000JPY
Property plant and equipmentPrior1YearInstant29387000000JPY
Property plant and equipmentCurrentQuarterInstant30696000000JPY
Intangible assetsPrior1YearInstant1330000000JPY
Intangible assetsCurrentQuarterInstant1286000000JPY
Lease and guarantee depositsPrior1YearInstant14004000000JPY
Lease and guarantee depositsCurrentQuarterInstant13951000000JPY
Other ioaPrior1YearInstant3265000000JPY
Other ioaCurrentQuarterInstant3206000000JPY
Investments and other assetsPrior1YearInstant17269000000JPY
Investments and other assetsCurrentQuarterInstant17158000000JPY
Noncurrent assetsPrior1YearInstant47988000000JPY
Noncurrent assetsCurrentQuarterInstant49140000000JPY
AssetsPrior1YearInstant64208000000JPY
AssetsCurrentQuarterInstant67991000000JPY
Accounts payable tradePrior1YearInstant8249000000JPY
Accounts payable tradeCurrentQuarterInstant8212000000JPY
Short term loans payablePrior1YearInstant16381000000JPY
Short term loans payableCurrentQuarterInstant18123000000JPY
Income taxes payablePrior1YearInstant89000000JPY
Income taxes payableCurrentQuarterInstant109000000JPY
Provision for bonusesPrior1YearInstant317000000JPY
Provision for bonusesCurrentQuarterInstant287000000JPY
Other clPrior1YearInstant2894000000JPY
Other clCurrentQuarterInstant3436000000JPY
Current liabilitiesPrior1YearInstant27932000000JPY
Current liabilitiesCurrentQuarterInstant30169000000JPY
Long term loans payablePrior1YearInstant6840000000JPY
Long term loans payableCurrentQuarterInstant8831000000JPY
Net defined benefit liabilityPrior1YearInstant17000000JPY
Net defined benefit liabilityCurrentQuarterInstant18000000JPY
Asset retirement obligations nclPrior1YearInstant699000000JPY
Asset retirement obligations nclCurrentQuarterInstant761000000JPY
Other nclPrior1YearInstant1884000000JPY
Other nclCurrentQuarterInstant1682000000JPY
Noncurrent liabilitiesPrior1YearInstant9441000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11293000000JPY
LiabilitiesPrior1YearInstant37374000000JPY
LiabilitiesCurrentQuarterInstant41463000000JPY
Capital stockPrior1YearInstant9946000000JPY
Capital stockCurrentQuarterInstant9946000000JPY
Capital surplusPrior1YearInstant9829000000JPY
Capital surplusCurrentQuarterInstant9829000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass