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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
Operating incomePrior1YTDDuration6643000000JPY
Operating incomeCurrentYTDDuration5883000000JPY
Interest income noiPrior1YTDDuration57000000JPY
Interest income noiCurrentYTDDuration67000000JPY
Foreign exchange gains noiPrior1YTDDuration624000000JPY
Foreign exchange gains noiCurrentYTDDuration298000000JPY
Other noiPrior1YTDDuration77000000JPY
Other noiCurrentYTDDuration202000000JPY
Non operating incomePrior1YTDDuration760000000JPY
Non operating incomeCurrentYTDDuration569000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration10000000JPY
Disaster recovery cost noePrior1YTDDuration－JPY
Disaster recovery cost noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration49000000JPY
Ordinary incomePrior1YTDDuration7384000000JPY
Ordinary incomeCurrentYTDDuration6403000000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration40000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration35000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration75000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration62000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration62000000JPY
Income before income taxesPrior1YTDDuration7386000000JPY
Income before income taxesCurrentYTDDuration6416000000JPY
Income taxes currentPrior1YTDDuration2158000000JPY
Income taxes currentCurrentYTDDuration1774000000JPY
Income taxes deferredPrior1YTDDuration194000000JPY
Income taxes deferredCurrentYTDDuration25000000JPY
Income taxesPrior1YTDDuration2352000000JPY
Income taxesCurrentYTDDuration1799000000JPY
Profit lossPrior1YTDDuration5033000000JPY
Profit lossCurrentYTDDuration4617000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5033000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4617000000JPY
Profit lossPrior1YTDDuration5033000000JPY
Profit lossCurrentYTDDuration4617000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration36000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6165000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3326000000JPY

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