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← Shin-Etsu Polymer

Quarterly report · Q3

7970.TEDINET S100SSIM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥80.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥108.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥82.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.8bn2023-04-01 → 2023-12-31Cons.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)¥7.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥144.4bnat 2023-12-31Cons.Assets
Total assets¥135.4bnat 2023-03-31Cons.Assets
Total assets¥143.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥30.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥112.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥105.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥107.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥43.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥46.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥84.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.682023-10-01 → 2023-12-31dCons.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)¥94.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.22023-04-01 → 2023-12-31Cons.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)¥94.142022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio77.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥344m
jpcrp040300-q3r_E02388-000Electronic Devicesreportable segmentrevenue2023-04-01 → 2023-12-31¥18.9bn
jpcrp040300-q3r_E02388-000Electronic Devicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.9bn
jpcrp040300-q3r_E02388-000Electronic Devicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥36.6bn
jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.6bn
jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥74.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥74.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥209m
jpcrp040300-q3r_E02388-000Electronic Devicesreportable segmentrevenue2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E02388-000Electronic Devicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E02388-000Electronic Devicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥905m
jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥77.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥77.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.5bn

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

All source rows · 361
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1591400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0192
Number of shares held in own name treasury shares etcCurrentQuarterInstant1591400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1591400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0192
Cash and depositsPrior1YearInstant46900000000JPY
Cash and depositsCurrentQuarterInstant43790000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant24745000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant24693000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3509000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4302000000JPY
Merchandise and finished goodsPrior1YearInstant11291000000JPY
Merchandise and finished goodsCurrentQuarterInstant12227000000JPY
Work in processPrior1YearInstant2006000000JPY
Work in processCurrentQuarterInstant1642000000JPY
Raw materials and suppliesPrior1YearInstant6333000000JPY
Raw materials and suppliesCurrentQuarterInstant6076000000JPY
Accounts receivable otherPrior1YearInstant2723000000JPY
Accounts receivable otherCurrentQuarterInstant2573000000JPY
Other caPrior1YearInstant922000000JPY
Other caCurrentQuarterInstant1527000000JPY
Allowance for doubtful accounts caPrior1YearInstant-360000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-175000000JPY
Current assetsPrior1YearInstant98072000000JPY
Current assetsCurrentQuarterInstant96658000000JPY
Buildings and structures netPrior1YearInstant12885000000JPY
Buildings and structures netCurrentQuarterInstant16054000000JPY
Machinery equipment and vehicles netPrior1YearInstant7245000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7100000000JPY
LandPrior1YearInstant6975000000JPY
LandCurrentQuarterInstant6810000000JPY
Construction in progressPrior1YearInstant4457000000JPY
Construction in progressCurrentQuarterInstant11799000000JPY
Other net ppePrior1YearInstant2125000000JPY
Other net ppeCurrentQuarterInstant2426000000JPY
Property plant and equipmentPrior1YearInstant33689000000JPY
Property plant and equipmentCurrentQuarterInstant44190000000JPY
SoftwarePrior1YearInstant126000000JPY
SoftwareCurrentQuarterInstant818000000JPY
GoodwillPrior1YearInstant199000000JPY
GoodwillCurrentQuarterInstant160000000JPY
Other iaPrior1YearInstant546000000JPY
Other iaCurrentQuarterInstant70000000JPY
Intangible assetsPrior1YearInstant872000000JPY
Intangible assetsCurrentQuarterInstant1050000000JPY
Investment securitiesPrior1YearInstant934000000JPY
Investment securitiesCurrentQuarterInstant945000000JPY
Deferred tax assetsPrior1YearInstant639000000JPY
Deferred tax assetsCurrentQuarterInstant341000000JPY

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