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← Olympic Group

Annual report

8289.TEDINET S100VUKF
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥91.6bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥7.1bn2024-03-01 → 2025-02-28Cons.Operating revenue2
Revenue¥84.6bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥6.4bn2023-03-01 → 2024-02-29Cons.Operating revenue2
Revenue¥85.9bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥92.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥101.1bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥51m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥190m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income−¥164m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥51m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥156m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥195m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥482m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥67m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥477m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥108m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥905m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥67m2024-03-01 → 2025-02-28Cons.Profit loss
Net income−¥477m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥69.7bnat 2025-02-28Cons.Assets
Total assets¥65.0bnat 2024-02-29Cons.Assets
Total assets¥65.0bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥64.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥65.1bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥44.6bnat 2025-02-28Cons.Liabilities
Total liabilities¥39.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥25.2bnat 2025-02-28Cons.Net assets
Net assets / equity¥25.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥26.6bnat 2023-02-28dCons.Net assets
Net assets / equity¥26.8bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥26.4bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥3.0bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥649m2024-03-01 → 2025-02-28Cons.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
Operating cash flow¥965m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥309m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.3bn2024-03-01 → 2025-02-28Cons.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
Financing cash flow¥1.7bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.942024-03-01 → 2025-02-28Cons.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)¥4.732022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.422021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.42020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,095.12at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,122.47at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,157.37at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,168.17at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,149.75at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio36.1%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE-0.3%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE-1.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE0.4%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE3.4%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE12.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees1,503at 2025-02-28Cons.Number of employees
Employees1,362at 2024-02-29Cons.Number of employees
Employees1,386at 2023-02-28dCons.Number of employees
Employees1,381at 2022-02-28dCons.Number of employees
Employees1,280at 2021-02-28dCons.Number of employees
Revenue¥13.8bn2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥13.4bn2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥13.0bn2022-03-01 → 2023-02-28dStandaloneOperating revenue2 (5-year summary)
Revenue¥12.8bn2021-03-01 → 2022-02-28dStandaloneOperating revenue2 (5-year summary)
Revenue¥11.8bn2020-03-01 → 2021-02-28dStandaloneOperating revenue2 (5-year summary)
Operating income¥1.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.0bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥955m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.1bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥423m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥741m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥1.1bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥570m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥562m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥797m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥44m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥61.4bnat 2025-02-28StandaloneAssets
Total assets¥55.5bnat 2024-02-29StandaloneAssets
Total assets¥54.5bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥54.2bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥54.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥36.2bnat 2025-02-28StandaloneLiabilities
Total liabilities¥30.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥25.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥24.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥24.5bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥24.3bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥23.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥928mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥47.052024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.842023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.512022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.732021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.942020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,098.87at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,075.37at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,065.33at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,056.93at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,042.28at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio41.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE2.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE2.3%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE3.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued23,354,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued23,354,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued23,354,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,354,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,354,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2025-02-28StandaloneNumber of employees
Employees27at 2024-02-29StandaloneNumber of employees
Employees30at 2023-02-28dStandaloneNumber of employees
Employees29at 2022-02-28dStandaloneNumber of employees
Employees29at 2021-02-28dStandaloneNumber of employees

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 · 1,374
ItemContextValueUnit
Subtotal ope cfPrior1YearDuration1955000000JPY
Subtotal ope cfCurrentYearDuration983000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration26000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration31000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-283000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-387000000JPY
Income taxes paid ope cfPrior1YearDuration-105000000JPY
Income taxes paid ope cfCurrentYearDuration-119000000JPY
Income taxes refund ope cfPrior1YearDuration184000000JPY
Income taxes refund ope cfCurrentYearDuration142000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration1777000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration649000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-2300000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1472000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration800000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration552000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-60000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-145000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration35000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration105000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-216000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-380000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration167000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration164000000JPY
Payments of construction assistance fund receivables inv cfPrior1YearDuration-50000000JPY
Payments of construction assistance fund receivables inv cfCurrentYearDuration-250000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-363000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-2247000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration-35000000JPY
Other net inv cfPrior1YearDuration-129000000JPY
Other net inv cfCurrentYearDuration103000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2117000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-3605000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-119000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration201000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration6850000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration8657000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-5531000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-6032000000JPY
Proceeds from sale and leaseback fin cfPrior1YearDuration－JPY
Proceeds from sale and leaseback fin cfCurrentYearDuration2566000000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration-573000000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-620000000JPY
Cash dividends paid fin cfPrior1YearDuration-458000000JPY
Cash dividends paid fin cfCurrentYearDuration-458000000JPY
Other net fin cfPrior1YearDuration-1000000JPY
Other net fin cfCurrentYearDuration-36000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration165000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration4278000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass