Tokyo Tape
Sign in
← Seiko Epson

Quarterly report · Q1

6724.TEDINET S100RHVD
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥314.8bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.33T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥297.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥19.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥31.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥28.3bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥103.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥37.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥20.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥26.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥20.2bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥26.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.38Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.34Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.33Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥606.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥614.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥768.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥727.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥715.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥665.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥768.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥727.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥715.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥271.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥267.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥307.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥27.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥61.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥12.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥79.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.92023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥220.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥60.892023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥220.72022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥77.082022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio55.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.8%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥556m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥14.3bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥47.4bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥44.9bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥791m
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥215.1bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥215.1bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥22.3bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥52.9bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥52.9bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥315.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥312.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥29.9bn
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

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

All source rows · 664
ItemContextValueUnit
Assets IFRSCurrentQuarterInstant1375351000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant159658000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant145137000000JPY
Income taxes payable cl IFRSPrior1YearInstant5798000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant11086000000JPY
Bonds issued borrowings and lease liabilities cl IFRSPrior1YearInstant38613000000JPY
Bonds issued borrowings and lease liabilities cl IFRSCurrentQuarterInstant39097000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3337000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant8285000000JPY
Provisions cl IFRSPrior1YearInstant11327000000JPY
Provisions cl IFRSCurrentQuarterInstant12034000000JPY
Other current liabilities cl IFRSPrior1YearInstant152900000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant147239000000JPY
Total current liabilities IFRSPrior1YearInstant371635000000JPY
Total current liabilities IFRSCurrentQuarterInstant362880000000JPY
Bonds borrowings and lease liabilities ncl IFRSPrior1YearInstant194668000000JPY
Bonds borrowings and lease liabilities ncl IFRSCurrentQuarterInstant196471000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3717000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4241000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant13164000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant9664000000JPY
Provisions ncl IFRSPrior1YearInstant8252000000JPY
Provisions ncl IFRSCurrentQuarterInstant8605000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant15615000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant16145000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7044000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8394000000JPY
Non current labilities IFRSPrior1YearInstant242461000000JPY
Non current labilities IFRSCurrentQuarterInstant243522000000JPY
Liabilities IFRSPrior1YearInstant614097000000JPY
Liabilities IFRSCurrentQuarterInstant606403000000JPY
Share capital IFRSPrior1YearInstant53204000000JPY
Share capital IFRSCurrentQuarterInstant53204000000JPY
Capital surplus IFRSPrior1YearInstant83979000000JPY
Capital surplus IFRSCurrentQuarterInstant84025000000JPY
Treasury shares IFRSPrior1YearInstant-55586000000JPY
Treasury shares IFRSCurrentQuarterInstant-55578000000JPY
Other components of equity IFRSPrior1YearInstant119455000000JPY
Other components of equity IFRSCurrentQuarterInstant151332000000JPY
Retained earnings IFRSPrior1YearInstant526299000000JPY
Retained earnings IFRSCurrentQuarterInstant535829000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant727352000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant768814000000JPY
Non controlling interests IFRSPrior1YearInstant125000000JPY
Non controlling interests IFRSCurrentQuarterInstant133000000JPY
Equity IFRSPrior1YearInstant727477000000JPY
Equity IFRSCurrentQuarterInstant768948000000JPY
Liabilities and equity IFRSPrior1YearInstant1341575000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1375351000000JPY
Revenue IFRSPrior1YTDDuration297874000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass