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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
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)㈱カネヨシ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区千駄ケ谷３丁目60－５
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)Olympic取引先持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都国分寺市本町４丁目12－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱オリンピア
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目12－32アーク森ビル30階
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)㈱ミスター・クリーン
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都立川市曙町１丁目25－12オリンピック曙町ビル５Ｆ
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱ （信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)㈱銀座山形屋
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区湊２丁目４－１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈱みずほ銀行（常任代理人　㈱日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５番５号（東京都中央区晴海１丁目８番12号）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)㈱ヘルスケア・ジャパン
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目12－32アーク森ビル30階
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)マックスバリュ西日本㈱
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)広島県広島市南区段原南１丁目３－52
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)柚木　克也
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都西多摩郡瑞穂町
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱Olympicグループ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都国分寺市本町四丁目12番１号

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