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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
Other ioaPrior1YearInstant1155000000JPY
Other ioaCurrentQuarterInstant1217000000JPY
Investments and other assetsPrior1YearInstant2730000000JPY
Investments and other assetsCurrentQuarterInstant2503000000JPY
Noncurrent assetsPrior1YearInstant37292000000JPY
Noncurrent assetsCurrentQuarterInstant47744000000JPY
AssetsPrior1YearInstant135364000000JPY
AssetsCurrentQuarterInstant144403000000JPY
Notes and accounts payable tradePrior1YearInstant15065000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13960000000JPY
Electronically recorded obligations operating clPrior1YearInstant2948000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2881000000JPY
Accounts payable otherPrior1YearInstant735000000JPY
Accounts payable otherCurrentQuarterInstant6027000000JPY
Income taxes payablePrior1YearInstant1719000000JPY
Income taxes payableCurrentQuarterInstant306000000JPY
Accrued expensesPrior1YearInstant2361000000JPY
Accrued expensesCurrentQuarterInstant2252000000JPY
Provision for bonusesPrior1YearInstant1713000000JPY
Provision for bonusesCurrentQuarterInstant1256000000JPY
Provision for directors bonusesPrior1YearInstant34000000JPY
Provision for directors bonusesCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant2911000000JPY
Other clCurrentQuarterInstant2224000000JPY
Current liabilitiesPrior1YearInstant27489000000JPY
Current liabilitiesCurrentQuarterInstant28942000000JPY
Net defined benefit liabilityPrior1YearInstant1335000000JPY
Net defined benefit liabilityCurrentQuarterInstant1301000000JPY
Other nclPrior1YearInstant1410000000JPY
Other nclCurrentQuarterInstant1569000000JPY
Noncurrent liabilitiesPrior1YearInstant2746000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2870000000JPY
LiabilitiesPrior1YearInstant30236000000JPY
LiabilitiesCurrentQuarterInstant31812000000JPY
Capital stockPrior1YearInstant11635000000JPY
Capital stockCurrentQuarterInstant11635000000JPY
Capital surplusPrior1YearInstant10764000000JPY
Capital surplusCurrentQuarterInstant10767000000JPY
Retained earningsPrior1YearInstant79619000000JPY
Retained earningsCurrentQuarterInstant83069000000JPY
Treasury stockPrior1YearInstant-1660000000JPY
Treasury stockCurrentQuarterInstant-2266000000JPY
Shareholders equityPrior1YearInstant100360000000JPY
Shareholders equityCurrentQuarterInstant103206000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant338000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant359000000JPY
Foreign currency translation adjustmentPrior1YearInstant4030000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8601000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY

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