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← Shin-Etsu Polymer

Quarterly report · Q2

7970.TEDINET S100PJNI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥52.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥92.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥135.8bnat 2022-09-30Cons.Assets
Total assets¥122.6bnat 2022-03-31Cons.Assets
Total assets¥116.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥28.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥104.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥94.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥91.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥48.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥47.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥928m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.722021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.112022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.892021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.992021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentrevenue2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥818m
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥442m
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥49.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥49.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥145m
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentrevenue2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥691m
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥363m
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥19.5bn
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.5bn
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥40.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥40.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.4bn

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

All source rows · 490
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant2044000000JPY
Accrued expensesPrior1YearInstant2081000000JPY
Accrued expensesCurrentQuarterInstant2227000000JPY
Provision for bonusesPrior1YearInstant1506000000JPY
Provision for bonusesCurrentQuarterInstant1755000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant1808000000JPY
Other clCurrentQuarterInstant2212000000JPY
Current liabilitiesPrior1YearInstant25707000000JPY
Current liabilitiesCurrentQuarterInstant28336000000JPY
Net defined benefit liabilityPrior1YearInstant1303000000JPY
Net defined benefit liabilityCurrentQuarterInstant1322000000JPY
Other nclPrior1YearInstant1229000000JPY
Other nclCurrentQuarterInstant1489000000JPY
Noncurrent liabilitiesPrior1YearInstant2533000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2811000000JPY
LiabilitiesPrior1YearInstant28240000000JPY
LiabilitiesCurrentQuarterInstant31148000000JPY
Capital stockPrior1YearInstant11635000000JPY
Capital stockCurrentQuarterInstant11635000000JPY
Capital surplusPrior1YearInstant10718000000JPY
Capital surplusCurrentQuarterInstant10718000000JPY
Retained earningsPrior1YearInstant73670000000JPY
Retained earningsCurrentQuarterInstant77585000000JPY
Treasury stockPrior1YearInstant-1988000000JPY
Treasury stockCurrentQuarterInstant-1880000000JPY
Shareholders equityPrior1YearInstant94036000000JPY
Shareholders equityCurrentQuarterInstant98059000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant303000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant310000000JPY
Foreign currency translation adjustmentPrior1YearInstant-357000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5808000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant-41000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6133000000JPY
Subscription rights to sharesPrior1YearInstant341000000JPY
Subscription rights to sharesCurrentQuarterInstant432000000JPY
Net assetsPrior1YearInstant94337000000JPY
Net assetsCurrentQuarterInstant104624000000JPY
Liabilities and net assetsPrior1YearInstant122577000000JPY
Liabilities and net assetsCurrentQuarterInstant135772000000JPY
Net salesPrior1YTDDuration43719000000JPY
Net salesCurrentYTDDuration52549000000JPY
Cost of salesPrior1YTDDuration29949000000JPY
Cost of salesCurrentYTDDuration35671000000JPY
Gross profitPrior1YTDDuration13769000000JPY
Gross profitCurrentYTDDuration16877000000JPY
Selling general and administrative expensesPrior1YTDDuration9187000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass