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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
Retained earningsPrior1YearInstant6908000000JPY
Retained earningsCurrentQuarterInstant6610000000JPY
Treasury stockPrior1YearInstant-293000000JPY
Treasury stockCurrentQuarterInstant-293000000JPY
Shareholders equityPrior1YearInstant26391000000JPY
Shareholders equityCurrentQuarterInstant26093000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant194000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant247000000JPY
Valuation and translation adjustmentsPrior1YearInstant194000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant247000000JPY
Net assetsPrior1YearInstant26585000000JPY
Net assetsCurrentQuarterInstant26340000000JPY
Liabilities and net assetsPrior1YearInstant64961000000JPY
Liabilities and net assetsCurrentQuarterInstant66676000000JPY
Net salesPrior1YTDDuration44111000000JPY
Net salesCurrentYTDDuration42623000000JPY
Cost of salesPrior1YTDDuration28884000000JPY
Cost of salesCurrentYTDDuration28304000000JPY
Gross profitPrior1YTDDuration15226000000JPY
Gross profitCurrentYTDDuration14319000000JPY
Operating revenue2Prior1YTDDuration3120000000JPY
Operating revenue2CurrentYTDDuration3188000000JPY
Operating gross profitPrior1YTDDuration18347000000JPY
Operating gross profitCurrentYTDDuration17507000000JPY
Selling general and administrative expensesPrior1YTDDuration18077000000JPY
Selling general and administrative expensesCurrentYTDDuration17244000000JPY
Operating incomePrior1YTDDuration269000000JPY
Operating incomeCurrentYTDDuration263000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration44000000JPY
Interest expenses noePrior1YTDDuration126000000JPY
Interest expenses noeCurrentYTDDuration141000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration129000000JPY
Non operating expensesCurrentYTDDuration143000000JPY
Ordinary incomePrior1YTDDuration202000000JPY
Ordinary incomeCurrentYTDDuration164000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration151000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration12000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration164000000JPY

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