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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
Patent rightCurrentYearInstant_NonConsolidatedMember106000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember927000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember906000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember118000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember204000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember43000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember43000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1240000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1261000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember783000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember538000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1793000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1252000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember1239000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1385000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2644000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2655000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember444000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember415000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember12950000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember13078000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember207000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember146000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1931000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-2106000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18130000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember17366000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember48648000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember47323000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember55537000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember61417000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember11446000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember11891000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember5098000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember5471000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember252000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember503000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1492000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1661000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember26000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember27000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember65000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember129000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember157000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember98000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember124000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember122000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember138000000JPY

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