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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
Selling general and administrative expensesCurrentYTDDuration10233000000JPY
Operating incomePrior1YTDDuration4582000000JPY
Operating incomeCurrentYTDDuration6643000000JPY
Interest income noiPrior1YTDDuration53000000JPY
Interest income noiCurrentYTDDuration57000000JPY
Foreign exchange gains noiPrior1YTDDuration35000000JPY
Foreign exchange gains noiCurrentYTDDuration624000000JPY
Other noiPrior1YTDDuration73000000JPY
Other noiCurrentYTDDuration77000000JPY
Non operating incomePrior1YTDDuration161000000JPY
Non operating incomeCurrentYTDDuration760000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration39000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration4704000000JPY
Ordinary incomeCurrentYTDDuration7384000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration27000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration27000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration4731000000JPY
Income before income taxesCurrentYTDDuration7386000000JPY
Income taxes currentPrior1YTDDuration1220000000JPY
Income taxes currentCurrentYTDDuration2158000000JPY
Income taxes deferredPrior1YTDDuration20000000JPY
Income taxes deferredCurrentYTDDuration194000000JPY
Income taxesPrior1YTDDuration1241000000JPY
Income taxesCurrentYTDDuration2352000000JPY
Profit lossPrior1YTDDuration3489000000JPY
Profit lossCurrentYTDDuration5033000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3489000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5033000000JPY
Profit lossPrior1YTDDuration3489000000JPY
Profit lossCurrentYTDDuration5033000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-21000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2181000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6165000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration2163000000JPY
Other comprehensive incomeCurrentYTDDuration6174000000JPY
Comprehensive incomePrior1YTDDuration5653000000JPY
Comprehensive incomeCurrentYTDDuration11207000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5653000000JPY

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