Half-year report · Q2
8289.TEDINET S100WVD3
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥91.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | −¥964m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥240m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥164m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥67m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥8m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥69.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥69.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥649m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥316m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-74.74 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.94 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2024-08-31 | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -307000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YTDDuration | -250000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2247000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 12000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3644000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -316000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -986000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1258000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3460000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2739000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2918000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -306000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -259000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -458000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -457000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -18000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3741000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1452000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1863000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1367000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2401000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3724000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4265000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5091000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 5922000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 6508000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 209000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 213000000 | JPY |
| Rent expenses on real estates sga | Prior1YTDDuration | 4878000000 | JPY |
| Rent expenses on real estates sga | CurrentYTDDuration | 4916000000 | 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 | 2025-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期中（自 2025年３月１日 至 2025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。 |
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 |