Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥994.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥361.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥1.13T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥846.7bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥296.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥82.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥23.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥78.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥30.3bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥88.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.6bn2022-10-01 → 2022-12-31dCons.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¥79.0bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥31.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥61.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.1bn2022-10-01 → 2022-12-31dCons.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)¥61.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥61.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥11.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥61.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥25.0bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.33Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.27Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.20Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥632.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥600.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥698.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥665.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥608.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥552.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥698.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥665.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥608.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥259.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥315.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥304.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥36.0bn2022-04-01 → 2022-12-31Cons.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¥87.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥45.9bn2022-04-01 → 2022-12-31Cons.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−¥31.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥76.6bn2022-04-01 → 2022-12-31Cons.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−¥49.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥179.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.762022-10-01 → 2022-12-31dCons.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)¥177.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥179.32022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.752022-10-01 → 2022-12-31dCons.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)¥177.742021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.282021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio52.5%at 2022-12-31Cons.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 ratio50.5%at 2021-12-31Cons.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 · 79
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥661m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥4.5bn
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥40.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥13.5bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥166.0bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥158.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥25.7bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥662.3bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥249.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥662.2bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥249.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥67.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥27.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥169.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥60.1bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥169.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥60.1bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥9.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥997.5bn
—segment totalrevenue2022-10-01 → 2022-12-31¥361.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥989.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥359.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥121.6bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥44.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥251m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥5.9bn
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2021-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥39.7bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥13.8bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥142.8bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-10-01 → 2021-12-31¥47.4bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥135.6bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥45.1bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥580.9bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2021-10-01 → 2021-12-31¥205.3bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥580.9bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥205.3bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥13m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥85.9bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥30.9bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥124.4bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2021-10-01 → 2021-12-31¥43.7bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥124.4bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥43.7bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥848.1bn
—segment totalrevenue2021-10-01 → 2021-12-31¥296.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥840.9bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥294.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.2bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥116.6bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥41.0bn

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

All source rows · 825
ItemContextValueUnit
Segment profit loss IFRSPrior1QuarterDuration27228000000JPY
Other income and expenses net IFRSPrior1QuarterDuration3115000000JPY
Operating profit loss IFRSPrior1QuarterDuration30343000000JPY
Finance income and expenses net IFRSPrior1QuarterDuration785000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration50000000JPY
Profit loss before tax IFRSPrior1QuarterDuration31179000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01873-000PrintingSolutionsSegmentReportableSegmentMember249093000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01873-000VisualCommunicationsSegmentReportableSegmentMember60120000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember50282000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember359496000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember1780000000JPY
Revenue from external customers IFRSCurrentQuarterDuration361276000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01873-000PrintingSolutionsSegmentReportableSegmentMember6000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01873-000VisualCommunicationsSegmentReportableSegmentMember-JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember2435000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember2441000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-2441000000JPY
Intersegment revenue IFRSCurrentQuarterDuration-JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01873-000PrintingSolutionsSegmentReportableSegmentMember249099000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01873-000VisualCommunicationsSegmentReportableSegmentMember60120000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember52718000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember361938000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-661000000JPY
Revenue IFRSCurrentQuarterDuration361276000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01873-000PrintingSolutionsSegmentReportableSegmentMember27325000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01873-000VisualCommunicationsSegmentReportableSegmentMember9714000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember7660000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember44700000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-13465000000JPY
Segment profit loss IFRSCurrentQuarterDuration31235000000JPY
Other income and expenses net IFRSCurrentQuarterDuration-7843000000JPY
Operating profit loss IFRSCurrentQuarterDuration23392000000JPY
Finance income and expenses net IFRSCurrentQuarterDuration-6858000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration30000000JPY
Profit loss before tax IFRSCurrentQuarterDuration16564000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第81期第3四半期(自 2022年10月1日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)セイコーエプソン株式会社
Company name in english cover pageFilingDateInstantSEIKO EPSON CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  小川 恭範
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)0266(52)3131(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広報IR部長  小林 洋介
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass