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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
Net increase decrease in cash and cash equivalentsPrior1YearDuration-174000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1322000000JPY
Cash and cash equivalentsPrior2YearInstant2576000000JPY
Cash and cash equivalentsPrior1YearInstant2401000000JPY
Cash and cash equivalentsPrior1YearInstant2401000000JPY
Cash and cash equivalentsCurrentYearInstant3724000000JPY
Number of consolidated subsidiariesCurrentYearInstant29
Accumulated depreciation ppe by groupPrior1YearInstant-39822000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-43072000000JPY
Salaries and allowances sgaPrior1YearDuration10948000000JPY
Salaries and allowances sgaCurrentYearDuration11858000000JPY
Provision for bonuses sgaPrior1YearDuration191000000JPY
Provision for bonuses sgaCurrentYearDuration153000000JPY
Retirement benefit expenses sgaPrior1YearDuration312000000JPY
Retirement benefit expenses sgaCurrentYearDuration324000000JPY
Rent expenses on real estates sgaPrior1YearDuration9110000000JPY
Rent expenses on real estates sgaCurrentYearDuration9781000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember928000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2039000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember828000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember837000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2125000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2769000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember99000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2593000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8090000000JPY
Other caPrior1YearInstant_NonConsolidatedMember314000000JPY
Other caCurrentYearInstant_NonConsolidatedMember357000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6888000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14093000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12291000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember11825000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember613000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember571000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember999000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember950000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember12000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember23000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1297000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1279000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3000000JPY
LandPrior1YearInstant_NonConsolidatedMember14051000000JPY
LandCurrentYearInstant_NonConsolidatedMember14034000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember6000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember29278000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember28695000000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember150000000JPY

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