Quarterly report · Q3
8289.TEDINET S100PY9T
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥92.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥23m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥81m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥131m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥66.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥65.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.3 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.34 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-11-30 | Cons. | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 66000000 | JPY |
| Other noi | CurrentYTDDuration | 46000000 | JPY |
| Non operating income | Prior1YTDDuration | 97000000 | JPY |
| Non operating income | CurrentYTDDuration | 96000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 183000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 195000000 | JPY |
| Other noe | Prior1YTDDuration | 12000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 196000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 201000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1860000000 | JPY |
| Ordinary income | CurrentYTDDuration | -81000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 85000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 97000000 | JPY |
| Sixties anniversary expenses el | Prior1YTDDuration | － | JPY |
| Sixties anniversary expenses el | CurrentYTDDuration | 45000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 85000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 143000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 1774000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | -224000000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | -64000000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | -93000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1839000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -131000000 | JPY |
| Income taxes current | Prior1YTDDuration | 508000000 | JPY |
| Income taxes current | CurrentYTDDuration | 62000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 174000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -163000000 | JPY |
| Income taxes | Prior1YTDDuration | 683000000 | JPY |
| Income taxes | CurrentYTDDuration | -101000000 | JPY |
| Profit loss | Prior1YTDDuration | 1156000000 | JPY |
| Profit loss | CurrentYTDDuration | -29000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1156000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -29000000 | JPY |
| Profit loss | Prior1YTDDuration | 1156000000 | JPY |
| Profit loss | CurrentYTDDuration | -29000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -24000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -24000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 33000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1131000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1131000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第３四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Olympicグループ |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |