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← Shin-Etsu Polymer

Quarterly report · Q2

7970.TEDINET S100S6HL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥53.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥108.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥52.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥141.5bnat 2023-09-30Cons.Assets
Total assets¥135.4bnat 2023-03-31Cons.Assets
Total assets¥135.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥30.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥111.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥105.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥104.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥46.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥42.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.62023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥56.672023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.112022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.112022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentrevenue2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥821m
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥684m
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥24.9bn
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.9bn
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥49.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥49.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.6bn
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

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

All source rows · 498
ItemContextValueUnit
Accrued expensesPrior1YearInstant2361000000JPY
Accrued expensesCurrentQuarterInstant2077000000JPY
Provision for bonusesPrior1YearInstant1713000000JPY
Provision for bonusesCurrentQuarterInstant1764000000JPY
Provision for directors bonusesPrior1YearInstant34000000JPY
Provision for directors bonusesCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant2911000000JPY
Other clCurrentQuarterInstant1894000000JPY
Current liabilitiesPrior1YearInstant27489000000JPY
Current liabilitiesCurrentQuarterInstant27116000000JPY
Net defined benefit liabilityPrior1YearInstant1335000000JPY
Net defined benefit liabilityCurrentQuarterInstant1350000000JPY
Other nclPrior1YearInstant1410000000JPY
Other nclCurrentQuarterInstant1393000000JPY
Noncurrent liabilitiesPrior1YearInstant2746000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2744000000JPY
LiabilitiesPrior1YearInstant30236000000JPY
LiabilitiesCurrentQuarterInstant29860000000JPY
Capital stockPrior1YearInstant11635000000JPY
Capital stockCurrentQuarterInstant11635000000JPY
Capital surplusPrior1YearInstant10764000000JPY
Capital surplusCurrentQuarterInstant10766000000JPY
Retained earningsPrior1YearInstant79619000000JPY
Retained earningsCurrentQuarterInstant82618000000JPY
Treasury stockPrior1YearInstant-1660000000JPY
Treasury stockCurrentQuarterInstant-1562000000JPY
Shareholders equityPrior1YearInstant100360000000JPY
Shareholders equityCurrentQuarterInstant103458000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant338000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant375000000JPY
Foreign currency translation adjustmentPrior1YearInstant4030000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7357000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant4373000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7738000000JPY
Subscription rights to sharesPrior1YearInstant394000000JPY
Subscription rights to sharesCurrentQuarterInstant433000000JPY
Net assetsPrior1YearInstant105128000000JPY
Net assetsCurrentQuarterInstant111629000000JPY
Liabilities and net assetsPrior1YearInstant135364000000JPY
Liabilities and net assetsCurrentQuarterInstant141490000000JPY
Net salesPrior1YTDDuration52549000000JPY
Net salesCurrentYTDDuration53456000000JPY
Cost of salesPrior1YTDDuration35671000000JPY
Cost of salesCurrentYTDDuration37658000000JPY
Gross profitPrior1YTDDuration16877000000JPY
Gross profitCurrentYTDDuration15798000000JPY
Selling general and administrative expensesPrior1YTDDuration10233000000JPY
Selling general and administrative expensesCurrentYTDDuration9915000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass