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← Seiko Epson

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
MetricValuePeriodScopeSource row
Revenue¥297.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.13T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥282.2bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥31.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥23.7bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥37.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥97.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.5bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥26.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥92.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥26.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥17.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.33Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.27Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.16Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥614.0bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥600.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥715.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥665.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥561.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥552.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥715.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥665.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥561.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥307.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥299.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥304.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥12.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥110.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥18.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥44.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥51.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥77.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥266.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥77.082022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥266.642021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.552021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio53.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.4%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥13.4bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥56.0bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥53.3bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥197.6bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥197.6bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.1bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥45.7bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥45.7bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥299.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥296.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥36.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥473m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥12.6bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥49.6bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥47.2bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥192.3bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥192.3bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥26.7bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥40.7bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥40.7bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥282.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥280.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥36.9bn

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

All source rows · 690
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember53445400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember346078100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3460781
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember111278
Number of shares issued shares voting rightsCurrentQuarterInstant399634778
Number of voting rights issued shares voting rightsCurrentQuarterInstant3460781
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member53445400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member53445400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1337
Number of shares held in own name treasury shares etcCurrentQuarterInstant53445400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant53445400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1337
Cash and cash equivalents IFRSPrior1YearInstant335239000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant307828000000JPY
Trade and other receivables2 ca IFRSPrior1YearInstant168221000000JPY
Trade and other receivables2 ca IFRSCurrentQuarterInstant185557000000JPY
Inventories ca IFRSPrior1YearInstant308385000000JPY
Inventories ca IFRSCurrentQuarterInstant352802000000JPY
Income taxes receivable ca IFRSPrior1YearInstant5057000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant7470000000JPY
Other financial assets ca IFRSPrior1YearInstant769000000JPY
Other financial assets ca IFRSCurrentQuarterInstant2651000000JPY
Other current assets ca IFRSPrior1YearInstant16797000000JPY
Other current assets ca IFRSCurrentQuarterInstant23574000000JPY
Current assets IFRSPrior1YearInstant834469000000JPY
Current assets IFRSCurrentQuarterInstant879884000000JPY
Property plant and equipment IFRSPrior1YearInstant343172000000JPY
Property plant and equipment IFRSCurrentQuarterInstant352859000000JPY
Intangible assets IFRSPrior1YearInstant24218000000JPY
Intangible assets IFRSCurrentQuarterInstant24568000000JPY
Investment property IFRSPrior1YearInstant1108000000JPY
Investment property IFRSCurrentQuarterInstant2094000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2040000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant2119000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant2278000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant2076000000JPY
Other financial assets nca IFRSPrior1YearInstant20192000000JPY
Other financial assets nca IFRSCurrentQuarterInstant21323000000JPY
Other non current assets nca IFRSPrior1YearInstant4181000000JPY
Other non current assets nca IFRSCurrentQuarterInstant6144000000JPY
Deferred tax assets IFRSPrior1YearInstant34757000000JPY
Deferred tax assets IFRSCurrentQuarterInstant38766000000JPY
Non current assets IFRSPrior1YearInstant431950000000JPY
Non current assets IFRSCurrentQuarterInstant449952000000JPY
Assets IFRSPrior1YearInstant1266420000000JPY

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 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass