Half-year report · Q2
7970.TEDINET S100UNBP
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥104.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥149.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥140.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.52 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥216m |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥876m |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥605m |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥821m |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥684m |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02388-000ElectronicDevicesReportableSegmentsMember | 821000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02388-000PrecisionMoldingProductsReportableSegmentsMember | 4129000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02388-000HousingAndLivingMaterialsReportableSegmentsMember | 684000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5636000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 246000000 | JPY |
| Operating income | Prior1YTDDuration | 5883000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02388-000ElectronicDevicesReportableSegmentsMember | 12699000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02388-000PrecisionMoldingProductsReportableSegmentsMember | 27382000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02388-000HousingAndLivingMaterialsReportableSegmentsMember | 11098000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 51179000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3557000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 54737000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02388-000ElectronicDevicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02388-000PrecisionMoldingProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02388-000HousingAndLivingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02388-000ElectronicDevicesReportableSegmentsMember | 12699000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02388-000PrecisionMoldingProductsReportableSegmentsMember | 27382000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02388-000HousingAndLivingMaterialsReportableSegmentsMember | 11098000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 51179000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3557000000 | JPY |
| Net sales | CurrentYTDDuration | 54737000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02388-000ElectronicDevicesReportableSegmentsMember | 876000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02388-000PrecisionMoldingProductsReportableSegmentsMember | 5224000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02388-000HousingAndLivingMaterialsReportableSegmentsMember | 605000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6706000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 216000000 | JPY |
| Operating income | CurrentYTDDuration | 6922000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)信越ポリマー株式会社 | |
| Company name in english cover page | FilingDateInstant | Shin-Etsu Polymer Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 出 戸 利 明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目１番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－５２８８－８４００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 経営管理本部長兼総務人事部長 柴 田 靖 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目１番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－５２８８－８４０６ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部経営企画部長兼経理部長 小 和 田 収 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02388 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)信越ポリマー株式会社 | |
| Filer name in english | FilingDateInstant | Shin-Etsu Polymer Co.,Ltd. |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |