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← Shin-Etsu Chemical

Quarterly report · Q3

4063.TEDINET S100SU7C
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.82T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.81T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.16T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥559.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥808.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥615.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.02T2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥824.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥614.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥824.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥406.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥708.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥578.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥441.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥621.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.12Tat 2023-12-31Cons.Assets
Total assets¥4.73Tat 2023-03-31Cons.Assets
Total assets¥4.77Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥697.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥704.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.43Tat 2023-12-31Cons.Net assets
Net assets / equity¥4.03Tat 2023-03-31Cons.Net assets
Net assets / equity¥4.09Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.65Tat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.45Tat 2023-03-31Cons.Cash and deposits
EPS (basic)¥202.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.652023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥202.232023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥347.612022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥283.142022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio83.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥129.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥129.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.8bn
jpcrp040300-q3r_E00776-000Electronics Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥646.9bn
jpcrp040300-q3r_E00776-000Electronics Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥642.6bn
jpcrp040300-q3r_E00776-000Electronics Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E00776-000Electronics Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥215.5bn
jpcrp040300-q3r_E00776-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥342.5bn
jpcrp040300-q3r_E00776-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥326.6bn
jpcrp040300-q3r_E00776-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E00776-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥73.8bn
jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥202.4bn
jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥96.8bn
jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥105.5bn
jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥18.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.95T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.82T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥129.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥561.3bn
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

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

All source rows · 349
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant18692000000JPY
Net defined benefit liabilityPrior1YearInstant36933000000JPY
Net defined benefit liabilityCurrentQuarterInstant39134000000JPY
Other nclPrior1YearInstant140628000000JPY
Other nclCurrentQuarterInstant156860000000JPY
Noncurrent liabilitiesPrior1YearInstant196375000000JPY
Noncurrent liabilitiesCurrentQuarterInstant214688000000JPY
LiabilitiesPrior1YearInstant704185000000JPY
LiabilitiesCurrentQuarterInstant697141000000JPY
Capital stockPrior1YearInstant119419000000JPY
Capital stockCurrentQuarterInstant119419000000JPY
Capital surplusPrior1YearInstant128320000000JPY
Capital surplusCurrentQuarterInstant127840000000JPY
Retained earningsPrior1YearInstant3310205000000JPY
Retained earningsCurrentQuarterInstant3504170000000JPY
Treasury stockPrior1YearInstant-22891000000JPY
Treasury stockCurrentQuarterInstant-124036000000JPY
Shareholders equityPrior1YearInstant3535053000000JPY
Shareholders equityCurrentQuarterInstant3627394000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31511000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34382000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-410000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1010000000JPY
Foreign currency translation adjustmentPrior1YearInstant297855000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant591046000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6385000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6197000000JPY
Valuation and translation adjustmentsPrior1YearInstant335341000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant630617000000JPY
Subscription rights to sharesPrior1YearInstant3814000000JPY
Subscription rights to sharesCurrentQuarterInstant5174000000JPY
Non controlling interestsPrior1YearInstant151999000000JPY
Non controlling interestsCurrentQuarterInstant163457000000JPY
Net assetsPrior1YearInstant4026209000000JPY
Net assetsCurrentQuarterInstant4426643000000JPY
Liabilities and net assetsPrior1YearInstant4730394000000JPY
Liabilities and net assetsCurrentQuarterInstant5123785000000JPY
Net salesPrior1YTDDuration2163237000000JPY
Net salesCurrentYTDDuration1823403000000JPY
Cost of salesPrior1YTDDuration1193098000000JPY
Cost of salesCurrentYTDDuration1108789000000JPY
Gross profitPrior1YTDDuration970139000000JPY
Gross profitCurrentYTDDuration714614000000JPY
Selling general and administrative expensesPrior1YTDDuration161911000000JPY
Selling general and administrative expensesCurrentYTDDuration155086000000JPY
Operating incomePrior1YTDDuration808227000000JPY
Operating incomeCurrentYTDDuration559528000000JPY
Interest income noiPrior1YTDDuration7066000000JPY
Interest income noiCurrentYTDDuration46362000000JPY
Other noiPrior1YTDDuration17724000000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass