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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
Retained earningsPrior1YearInstant7259000000JPY
Retained earningsCurrentQuarterInstant6940000000JPY
Treasury stockPrior1YearInstant-293000000JPY
Treasury stockCurrentQuarterInstant-293000000JPY
Shareholders equityPrior1YearInstant26742000000JPY
Shareholders equityCurrentQuarterInstant26423000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant91000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant104000000JPY
Valuation and translation adjustmentsPrior1YearInstant91000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant104000000JPY
Net assetsPrior1YearInstant26833000000JPY
Net assetsCurrentQuarterInstant26528000000JPY
Liabilities and net assetsPrior1YearInstant64208000000JPY
Liabilities and net assetsCurrentQuarterInstant67991000000JPY
Net salesPrior1YTDDuration47685000000JPY
Net salesCurrentYTDDuration44111000000JPY
Cost of salesPrior1YTDDuration30671000000JPY
Cost of salesCurrentYTDDuration28884000000JPY
Gross profitPrior1YTDDuration17013000000JPY
Gross profitCurrentYTDDuration15226000000JPY
Operating revenue2Prior1YTDDuration3158000000JPY
Operating revenue2CurrentYTDDuration3120000000JPY
Operating gross profitPrior1YTDDuration20172000000JPY
Operating gross profitCurrentYTDDuration18347000000JPY
Selling general and administrative expensesPrior1YTDDuration18377000000JPY
Selling general and administrative expensesCurrentYTDDuration18077000000JPY
Operating incomePrior1YTDDuration1795000000JPY
Operating incomeCurrentYTDDuration269000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration51000000JPY
Other noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration75000000JPY
Non operating incomeCurrentYTDDuration62000000JPY
Interest expenses noePrior1YTDDuration124000000JPY
Interest expenses noeCurrentYTDDuration126000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration134000000JPY
Non operating expensesCurrentYTDDuration129000000JPY
Ordinary incomePrior1YTDDuration1736000000JPY
Ordinary incomeCurrentYTDDuration202000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration41000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration93000000JPY
Extraordinary lossPrior1YTDDuration41000000JPY
Extraordinary lossCurrentYTDDuration93000000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration1694000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration108000000JPY

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