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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
Current liabilitiesCurrentQuarterInstant497200000000JPY
Long term loans payablePrior1YearInstant16940000000JPY
Long term loans payableCurrentQuarterInstant18968000000JPY
Net defined benefit liabilityPrior1YearInstant41469000000JPY
Net defined benefit liabilityCurrentQuarterInstant46024000000JPY
Other nclPrior1YearInstant88034000000JPY
Other nclCurrentQuarterInstant122653000000JPY
Noncurrent liabilitiesPrior1YearInstant146444000000JPY
Noncurrent liabilitiesCurrentQuarterInstant187646000000JPY
LiabilitiesPrior1YearInstant624204000000JPY
LiabilitiesCurrentQuarterInstant684846000000JPY
Capital stockPrior1YearInstant119419000000JPY
Capital stockCurrentQuarterInstant119419000000JPY
Capital surplusPrior1YearInstant129090000000JPY
Capital surplusCurrentQuarterInstant128324000000JPY
Retained earningsPrior1YearInstant2993026000000JPY
Retained earningsCurrentQuarterInstant3282770000000JPY
Treasury stockPrior1YearInstant-15702000000JPY
Treasury stockCurrentQuarterInstant-120794000000JPY
Shareholders equityPrior1YearInstant3225834000000JPY
Shareholders equityCurrentQuarterInstant3409720000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26841000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27575000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2535000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1785000000JPY
Foreign currency translation adjustmentPrior1YearInstant75374000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant495317000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1049000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant969000000JPY
Valuation and translation adjustmentsPrior1YearInstant100729000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant525648000000JPY
Subscription rights to sharesPrior1YearInstant2733000000JPY
Subscription rights to sharesCurrentQuarterInstant2722000000JPY
Non controlling interestsPrior1YearInstant99910000000JPY
Non controlling interestsCurrentQuarterInstant148586000000JPY
Net assetsPrior1YearInstant3429208000000JPY
Net assetsCurrentQuarterInstant4086676000000JPY
Liabilities and net assetsPrior1YearInstant4053412000000JPY
Liabilities and net assetsCurrentQuarterInstant4771523000000JPY
Net salesPrior1YTDDuration1483703000000JPY
Net salesCurrentYTDDuration2163237000000JPY
Cost of salesPrior1YTDDuration866774000000JPY
Cost of salesCurrentYTDDuration1193098000000JPY
Gross profitPrior1YTDDuration616929000000JPY
Gross profitCurrentYTDDuration970139000000JPY
Selling general and administrative expensesPrior1YTDDuration136816000000JPY
Selling general and administrative expensesCurrentYTDDuration161911000000JPY
Operating incomePrior1YTDDuration480112000000JPY
Operating incomeCurrentYTDDuration808227000000JPY
Interest income noiPrior1YTDDuration1808000000JPY

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