Tokyo Tape
Sign in
← 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
Interest income noiCurrentYTDDuration7066000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5161000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6864000000JPY
Foreign exchange gains noiPrior1YTDDuration2573000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3778000000JPY
Other noiCurrentYTDDuration10860000000JPY
Non operating incomePrior1YTDDuration13322000000JPY
Non operating incomeCurrentYTDDuration24791000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3937000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration964000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2205000000JPY
Other noePrior1YTDDuration2165000000JPY
Other noeCurrentYTDDuration2659000000JPY
Non operating expensesPrior1YTDDuration3130000000JPY
Non operating expensesCurrentYTDDuration8801000000JPY
Ordinary incomePrior1YTDDuration490304000000JPY
Ordinary incomeCurrentYTDDuration824217000000JPY
Income before income taxesPrior1YTDDuration490304000000JPY
Income before income taxesCurrentYTDDuration824217000000JPY
Income taxes currentPrior1YTDDuration116643000000JPY
Income taxes currentCurrentYTDDuration196124000000JPY
Income taxes deferredPrior1YTDDuration4757000000JPY
Income taxes deferredCurrentYTDDuration6969000000JPY
Income taxesPrior1YTDDuration121400000000JPY
Income taxesCurrentYTDDuration203093000000JPY
Profit lossPrior1YTDDuration368903000000JPY
Profit lossCurrentYTDDuration621123000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15768000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42604000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration353135000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration578519000000JPY
Profit lossPrior1YTDDuration368903000000JPY
Profit lossCurrentYTDDuration621123000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2758000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration719000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3336000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4318000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration93544000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration424708000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration553000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-79000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration426000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration673000000JPY
Other comprehensive incomePrior1YTDDuration100620000000JPY
Other comprehensive incomeCurrentYTDDuration430339000000JPY
Comprehensive incomePrior1YTDDuration469524000000JPY
Comprehensive incomeCurrentYTDDuration1051463000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration451224000000JPY

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