Tokyo Tape
Sign in
← Olympus

Quarterly report · Q2

7733.TEDINET S100PO2O
Period2022-04-01 → 2022-09-30
Filed2022-11-21
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PKO6.

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥417.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥224.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥750.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥360.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥193.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥93.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥49.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥70.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥44.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥89.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥47.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥141.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥68.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥43.0bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥66.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥115.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥62.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.7bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥66.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥42.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥62.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥43.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.49Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.36Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.19Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥842.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥846.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥644.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥511.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥447.2bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥395.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥643.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥510.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥446.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥255.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥297.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥302.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥193.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥169.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥68.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥71.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥50.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥35.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥40.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥44.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥52.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.972022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥90.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.532021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥342021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥52.452022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.932022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥90.172021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.512021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.982021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio43.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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.

Segments · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.3bn
jpcrp040300-q2r_E02272-000Endoscopic Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥68.9bn
jpcrp040300-q2r_E02272-000Otherreportable segmentsegment profit2022-04-01 → 2022-09-30−¥788m
jpcrp040300-q2r_E02272-000Therapeutic Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥29.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥97.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥20.1bn
jpcrp040300-q2r_E02272-000Endoscopic Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥61.6bn
jpcrp040300-q2r_E02272-000Otherreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.1bn
jpcrp040300-q2r_E02272-000Therapeutic Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥30.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥90.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 766
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember516000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration516000000JPY
Transfers to other components of equity related to the disposal group held for sale ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-5093000000JPY
Transfers to other components of equity related to the disposal group held for sale ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02272-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember5093000000JPY
Transfers to other components of equity related to the disposal group held for sale ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfers to other components of equity related to the disposal group held for sale ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember267000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember23478000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-5416000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E02272-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember5093000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-40730000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17308000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-226000000JPY
Total transactions with owners IFRSCurrentYTDDuration-17534000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember124643000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember91506000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-22111000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember112730000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E02272-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember5093000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember331163000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember643024000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1072000000JPY
Equity IFRSCurrentQuarterInstant644096000000JPY
Profit loss before tax IFRSPrior1YTDDuration68422000000JPY
Profit loss before tax IFRSCurrentYTDDuration89321000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration5424000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration-3973000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration31875000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration35818000000JPY
Loss gain on step acquisition ope cf IFRSPrior1YTDDuration-2826000000JPY
Loss gain on step acquisition ope cf IFRSCurrentYTDDuration－JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-498000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1508000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration2010000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration2993000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-1527000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-15769000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-399000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-371000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration6351000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration3168000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-7156000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-20066000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-14146000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-4918000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration174000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-672000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration400000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration940000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass