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← Olympic Group

Half-year report · Q2

8289.TEDINET S100UJ86
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.2bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥3.7bn2024-03-01 → 2024-08-31Cons.Operating revenue2
Revenue¥84.6bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥42.6bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥3.2bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Operating income¥241m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥263m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥102m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥51m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥164m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥157m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥318m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥6m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥477m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥6m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥161m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥71.5bnat 2024-08-31Cons.Assets
Total assets¥65.0bnat 2024-02-29Cons.Assets
Total assets¥66.7bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥46.2bnat 2024-08-31Cons.Liabilities
Total liabilities¥39.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥25.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥25.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥26.3bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥165m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.292024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.792023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.012023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-08-31Cons.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 · 442
ItemContextValueUnit
Capital stockPrior1YearInstant9946000000JPY
Capital stockCurrentQuarterInstant9946000000JPY
Capital surplusPrior1YearInstant9829000000JPY
Capital surplusCurrentQuarterInstant9829000000JPY
Retained earningsPrior1YearInstant5971000000JPY
Retained earningsCurrentQuarterInstant5518000000JPY
Treasury stockPrior1YearInstant-293000000JPY
Treasury stockCurrentQuarterInstant-293000000JPY
Shareholders equityPrior1YearInstant25454000000JPY
Shareholders equityCurrentQuarterInstant25001000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant329000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant330000000JPY
Valuation and translation adjustmentsPrior1YearInstant329000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant330000000JPY
Net assetsPrior1YearInstant25784000000JPY
Net assetsCurrentQuarterInstant25332000000JPY
Liabilities and net assetsPrior1YearInstant65003000000JPY
Liabilities and net assetsCurrentQuarterInstant71510000000JPY
Net salesPrior1YTDDuration42623000000JPY
Net salesCurrentYTDDuration46239000000JPY
Cost of salesPrior1YTDDuration28304000000JPY
Cost of salesCurrentYTDDuration30846000000JPY
Gross profitPrior1YTDDuration14319000000JPY
Gross profitCurrentYTDDuration15393000000JPY
Operating revenue2Prior1YTDDuration3188000000JPY
Operating revenue2CurrentYTDDuration3661000000JPY
Operating gross profitPrior1YTDDuration17507000000JPY
Operating gross profitCurrentYTDDuration19054000000JPY
Selling general and administrative expensesPrior1YTDDuration17244000000JPY
Selling general and administrative expensesCurrentYTDDuration18813000000JPY
Operating incomePrior1YTDDuration263000000JPY
Operating incomeCurrentYTDDuration241000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration44000000JPY
Non operating incomeCurrentYTDDuration48000000JPY
Interest expenses noePrior1YTDDuration141000000JPY
Interest expenses noeCurrentYTDDuration181000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration143000000JPY
Non operating expensesCurrentYTDDuration187000000JPY
Ordinary incomePrior1YTDDuration164000000JPY
Ordinary incomeCurrentYTDDuration102000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration151000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass