Quarterly report · Q1
6724.TEDINET S100OTSH
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥297.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.13T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥282.2bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥31.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥37.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥97.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥26.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥92.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥26.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.33T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.16T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥614.0bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥600.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥715.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥665.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥561.5bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥552.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥715.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥665.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥561.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥307.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥335.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥299.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥304.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥110.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥18.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥51.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥77.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥266.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.56 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥77.08 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥266.64 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥50.55 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.4% | at 2021-06-30 | Cons. | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13.4bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥56.0bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53.3bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥197.6bn |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥197.6bn |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥299.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥296.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥473m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥12.6bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥49.6bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥192.3bn |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥192.3bn |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥40.7bn |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥40.7bn |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥282.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥280.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥36.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 690
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 37040000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)セイコーエプソン株式会社 | |
| Company name in english cover page | FilingDateInstant | SEIKO EPSON CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小川 恭範 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿四丁目１番６号（同所は登記上の本店所在地であり、主な業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)長野県諏訪市大和三丁目３番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0266（52）3131（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広報IR部長 小林 洋介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01873 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)セイコーエプソン株式会社 | |
| Filer name in english | FilingDateInstant | SEIKO EPSON CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |