Tokyo Tape
Sign in
← 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
Other noiCurrentYTDDuration14776000000JPY
Non operating incomePrior1YTDDuration24791000000JPY
Non operating incomeCurrentYTDDuration61138000000JPY
Interest expenses noePrior1YTDDuration1089000000JPY
Interest expenses noeCurrentYTDDuration1117000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2205000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1555000000JPY
Other noePrior1YTDDuration5507000000JPY
Other noeCurrentYTDDuration2261000000JPY
Non operating expensesPrior1YTDDuration8801000000JPY
Non operating expensesCurrentYTDDuration4934000000JPY
Ordinary incomePrior1YTDDuration824217000000JPY
Ordinary incomeCurrentYTDDuration615732000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration13951000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration13951000000JPY
Business restructuring expenses elPrior1YTDDuration－JPY
Business restructuring expenses elCurrentYTDDuration15112000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration15112000000JPY
Income before income taxesPrior1YTDDuration824217000000JPY
Income before income taxesCurrentYTDDuration614571000000JPY
Income taxes currentPrior1YTDDuration196124000000JPY
Income taxes currentCurrentYTDDuration167511000000JPY
Income taxes deferredPrior1YTDDuration6969000000JPY
Income taxes deferredCurrentYTDDuration6065000000JPY
Income taxesPrior1YTDDuration203093000000JPY
Income taxesCurrentYTDDuration173577000000JPY
Profit lossPrior1YTDDuration621123000000JPY
Profit lossCurrentYTDDuration440994000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42604000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration34465000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration578519000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration406529000000JPY
Profit lossPrior1YTDDuration621123000000JPY
Profit lossCurrentYTDDuration440994000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration719000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2877000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4318000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-588000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration424708000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration296187000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-79000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-173000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration673000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration567000000JPY
Other comprehensive incomePrior1YTDDuration430339000000JPY
Other comprehensive incomeCurrentYTDDuration298870000000JPY
Comprehensive incomePrior1YTDDuration1051463000000JPY

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