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← Olympic Group

Quarterly report · Q2

8289.TEDINET S100S129
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥42.6bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥3.2bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥85.9bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥44.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥3.1bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Operating income¥263m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥269m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥164m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥156m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥202m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥318m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥166m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥161m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥108m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥140m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥161m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥140m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥66.7bnat 2023-08-31Cons.Assets
Total assets¥65.0bnat 2023-02-28Cons.Assets
Total assets¥68.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥40.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥38.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥26.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥26.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥26.5bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥965m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥189m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥7.012023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.812023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.732022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-08-31Cons.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 · 429
ItemContextValueUnit
Current assetsPrior1YearInstant15998000000JPY
Current assetsCurrentQuarterInstant18022000000JPY
Buildings and structures netPrior1YearInstant12670000000JPY
Buildings and structures netCurrentQuarterInstant13190000000JPY
LandPrior1YearInstant15414000000JPY
LandCurrentQuarterInstant14820000000JPY
Other net ppePrior1YearInstant2236000000JPY
Other net ppeCurrentQuarterInstant2230000000JPY
Property plant and equipmentPrior1YearInstant30321000000JPY
Property plant and equipmentCurrentQuarterInstant30240000000JPY
Intangible assetsPrior1YearInstant1365000000JPY
Intangible assetsCurrentQuarterInstant1347000000JPY
Lease and guarantee depositsPrior1YearInstant13980000000JPY
Lease and guarantee depositsCurrentQuarterInstant13914000000JPY
Other ioaPrior1YearInstant3295000000JPY
Other ioaCurrentQuarterInstant3151000000JPY
Investments and other assetsPrior1YearInstant17276000000JPY
Investments and other assetsCurrentQuarterInstant17065000000JPY
Noncurrent assetsPrior1YearInstant48963000000JPY
Noncurrent assetsCurrentQuarterInstant48653000000JPY
AssetsPrior1YearInstant64961000000JPY
AssetsCurrentQuarterInstant66676000000JPY
Accounts payable tradePrior1YearInstant7393000000JPY
Accounts payable tradeCurrentQuarterInstant8507000000JPY
Short term loans payablePrior1YearInstant16701000000JPY
Short term loans payableCurrentQuarterInstant15742000000JPY
Income taxes payablePrior1YearInstant109000000JPY
Income taxes payableCurrentQuarterInstant134000000JPY
Provision for bonusesPrior1YearInstant243000000JPY
Provision for bonusesCurrentQuarterInstant256000000JPY
Other clPrior1YearInstant2613000000JPY
Other clCurrentQuarterInstant2835000000JPY
Current liabilitiesPrior1YearInstant27060000000JPY
Current liabilitiesCurrentQuarterInstant27475000000JPY
Long term loans payablePrior1YearInstant9219000000JPY
Long term loans payableCurrentQuarterInstant10733000000JPY
Net defined benefit liabilityPrior1YearInstant19000000JPY
Net defined benefit liabilityCurrentQuarterInstant20000000JPY
Asset retirement obligations nclPrior1YearInstant765000000JPY
Asset retirement obligations nclCurrentQuarterInstant892000000JPY
Other nclPrior1YearInstant1310000000JPY
Other nclCurrentQuarterInstant1213000000JPY
Noncurrent liabilitiesPrior1YearInstant11314000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12859000000JPY
LiabilitiesPrior1YearInstant38375000000JPY
LiabilitiesCurrentQuarterInstant40335000000JPY
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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass