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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥84.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥241m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥263m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥477m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥161m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥71.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥66.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥165m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.29 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.79 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.01 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-08-31 | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 46000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 12000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1182000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3644000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1106000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -986000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4450000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2788000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2739000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -286000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -306000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -457000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -458000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -189000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3741000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 669000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1863000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2576000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2401000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3246000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4265000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 5429000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 5922000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 223000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 209000000 | JPY |
| Rent expenses on real estates sga | Prior1YTDDuration | 4506000000 | JPY |
| Rent expenses on real estates sga | CurrentYTDDuration | 4878000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期中（自 2024年３月１日 至 2024年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Olympicグループ | |
| Company name in english cover page | FilingDateInstant | Olympic Group Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大下内 徹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都国分寺市本町四丁目12番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都国分寺市本町四丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４２－３００－７２００(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 木村 芳夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03132 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82890 |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |