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← Shin-Etsu Chemical

Quarterly report · Q3

4063.TEDINET S100Q5TP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.16T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.07T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.48T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥808.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥480.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥824.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥694.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥490.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥824.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥490.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥578.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥500.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥353.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥621.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥368.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.77Tat 2022-12-31Cons.Assets
Total assets¥4.05Tat 2022-03-31Cons.Assets
Total assets¥3.76Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥684.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥624.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.09Tat 2022-12-31Cons.Net assets
Net assets / equity¥3.43Tat 2022-03-31Cons.Net assets
Net assets / equity¥3.23Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.35Tat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.11Tat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,416.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥460.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,203.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8502021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,415.682022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,202.752021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥849.182021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2021-12-31Cons.Equity to asset ratio (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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥126.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥126.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E00776-000Electronics Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥678.5bn
jpcrp040300-q3r_E00776-000Electronics Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥672.5bn
jpcrp040300-q3r_E00776-000Electronics Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E00776-000Electronics Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥243.3bn
jpcrp040300-q3r_E00776-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥406.9bn
jpcrp040300-q3r_E00776-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥384.1bn
jpcrp040300-q3r_E00776-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E00776-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥106.2bn
jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥190.8bn
jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥97.8bn
jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥93.0bn
jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.29T
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.16T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥126.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥809.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥103.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥103.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥799m
jpcrp040300-q3r_E00776-000Electronics Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥523.2bn
jpcrp040300-q3r_E00776-000Electronics Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥516.8bn
jpcrp040300-q3r_E00776-000Electronics Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E00776-000Electronics Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥183.9bn
jpcrp040300-q3r_E00776-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥304.5bn
jpcrp040300-q3r_E00776-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥289.2bn
jpcrp040300-q3r_E00776-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E00776-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥68.3bn
jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥160.1bn
jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥81.9bn
jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥78.3bn
jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥16.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.59T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.48T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥103.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥480.9bn

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

All source rows · 349
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9978300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0239
Number of shares held in own name treasury shares etcCurrentQuarterInstant9978300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9978300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0239
Cash and depositsPrior1YearInstant1112775000000JPY
Cash and depositsCurrentQuarterInstant1349016000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant473513000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant606353000000JPY
Short term investment securitiesPrior1YearInstant323305000000JPY
Short term investment securitiesCurrentQuarterInstant174724000000JPY
InventoriesPrior1YearInstant453660000000JPY
InventoriesCurrentQuarterInstant649551000000JPY
Other caPrior1YearInstant80539000000JPY
Other caCurrentQuarterInstant88807000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5818000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7539000000JPY
Current assetsPrior1YearInstant2437975000000JPY
Current assetsCurrentQuarterInstant2860913000000JPY
Machinery equipment and vehicles netPrior1YearInstant788524000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant930984000000JPY
Other net ppePrior1YearInstant501641000000JPY
Other net ppeCurrentQuarterInstant640290000000JPY
Property plant and equipmentPrior1YearInstant1290165000000JPY
Property plant and equipmentCurrentQuarterInstant1571274000000JPY
Intangible assetsPrior1YearInstant10535000000JPY
Intangible assetsCurrentQuarterInstant12441000000JPY
Investments and other assets ioaPrior1YearInstant320557000000JPY
Investments and other assets ioaCurrentQuarterInstant333281000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5822000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6387000000JPY
Investments and other assetsPrior1YearInstant314734000000JPY
Investments and other assetsCurrentQuarterInstant326894000000JPY
Noncurrent assetsPrior1YearInstant1615436000000JPY
Noncurrent assetsCurrentQuarterInstant1910610000000JPY
AssetsPrior1YearInstant4053412000000JPY
AssetsCurrentQuarterInstant4771523000000JPY
Notes and accounts payable tradePrior1YearInstant177682000000JPY
Notes and accounts payable tradeCurrentQuarterInstant200102000000JPY
Short term loans payablePrior1YearInstant13461000000JPY
Short term loans payableCurrentQuarterInstant14204000000JPY
Income taxes payablePrior1YearInstant73756000000JPY
Income taxes payableCurrentQuarterInstant41278000000JPY
Provision clPrior1YearInstant4747000000JPY
Provision clCurrentQuarterInstant4665000000JPY
Other clPrior1YearInstant208111000000JPY
Other clCurrentQuarterInstant236949000000JPY
Current liabilitiesPrior1YearInstant477759000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass