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← Resonac Holdings

Quarterly report · Q1

4004.TEDINET S100QRAX
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥298.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥1.39T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥308.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥9.2bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥15.8bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥10.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥61.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.3bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥14.7bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥18.0bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥12.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥11.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥12.6bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥2.03Tat 2023-03-31Cons.Assets
Total assets¥2.09Tat 2022-12-31Cons.Assets
Total assets¥2.14Tat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.47Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.52Tat 2022-12-31Cons.Liabilities
Net assets / equity¥556.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥574.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥834.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥170.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥187.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-67.712023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.022022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.942022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2022-03-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥31.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥29.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥2.7bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥7.0bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentrevenue2023-01-01 → 2023-03-31¥130.3bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentrevenue external2023-01-01 → 2023-03-31¥127.1bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.9bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentrevenue2023-01-01 → 2023-03-31¥32.6bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentrevenue external2023-01-01 → 2023-03-31¥30.0bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E00751-000Mobilityreportable segmentrevenue2023-01-01 → 2023-03-31¥43.1bn
jpcrp040300-q1r_E00751-000Mobilityreportable segmentrevenue external2023-01-01 → 2023-03-31¥42.5bn
jpcrp040300-q1r_E00751-000Mobilityreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥551m
jpcrp040300-q1r_E00751-000Mobilityreportable segmentsegment profit2023-01-01 → 2023-03-31−¥513m
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue2023-01-01 → 2023-03-31¥70.2bn
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue external2023-01-01 → 2023-03-31¥69.4bn
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥830m
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥10.4bn
—segment totalrevenue2023-01-01 → 2023-03-31¥276.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥269.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥7.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥27.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥26.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥305m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥6.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥2.7bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentrevenue2022-01-01 → 2022-03-31¥97.8bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentrevenue external2022-01-01 → 2022-03-31¥95.1bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.7bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentrevenue2022-01-01 → 2022-03-31¥36.1bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentrevenue external2022-01-01 → 2022-03-31¥34.3bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E00751-000Mobilityreportable segmentrevenue2022-01-01 → 2022-03-31¥44.4bn
jpcrp040300-q1r_E00751-000Mobilityreportable segmentrevenue external2022-01-01 → 2022-03-31¥44.4bn
jpcrp040300-q1r_E00751-000Mobilityreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥49m
jpcrp040300-q1r_E00751-000Mobilityreportable segmentsegment profit2022-01-01 → 2022-03-31¥470m
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue2022-01-01 → 2022-03-31¥108.4bn
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue external2022-01-01 → 2022-03-31¥107.3bn
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentsegment profit2022-01-01 → 2022-03-31¥13.2bn
—segment totalrevenue2022-01-01 → 2022-03-31¥286.7bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥281.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥5.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥18.8bn

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

All source rows · 390
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant194054000000JPY
Notes and accounts payable tradeCurrentQuarterInstant174553000000JPY
Short term loans payablePrior1YearInstant72419000000JPY
Short term loans payableCurrentQuarterInstant58737000000JPY
Current portion of long term loans payablePrior1YearInstant42677000000JPY
Current portion of long term loans payableCurrentQuarterInstant37184000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant20000000000JPY
Provision clPrior1YearInstant9576000000JPY
Provision clCurrentQuarterInstant16843000000JPY
Other clPrior1YearInstant140152000000JPY
Other clCurrentQuarterInstant113122000000JPY
Current liabilitiesPrior1YearInstant458877000000JPY
Current liabilitiesCurrentQuarterInstant420439000000JPY
Bonds payablePrior1YearInstant260000000000JPY
Bonds payableCurrentQuarterInstant260000000000JPY
Long term loans payablePrior1YearInstant672446000000JPY
Long term loans payableCurrentQuarterInstant662460000000JPY
Provision nclPrior1YearInstant2334000000JPY
Provision nclCurrentQuarterInstant2611000000JPY
Net defined benefit liabilityPrior1YearInstant9981000000JPY
Net defined benefit liabilityCurrentQuarterInstant9823000000JPY
Other nclPrior1YearInstant115389000000JPY
Other nclCurrentQuarterInstant115028000000JPY
Noncurrent liabilitiesPrior1YearInstant1060148000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1049922000000JPY
LiabilitiesPrior1YearInstant1519026000000JPY
LiabilitiesCurrentQuarterInstant1470361000000JPY
Capital stockPrior1YearInstant182146000000JPY
Capital stockCurrentQuarterInstant182146000000JPY
Capital surplusPrior1YearInstant108140000000JPY
Capital surplusCurrentQuarterInstant108140000000JPY
Retained earningsPrior1YearInstant165902000000JPY
Retained earningsCurrentQuarterInstant142163000000JPY
Treasury stockPrior1YearInstant-11612000000JPY
Treasury stockCurrentQuarterInstant-11613000000JPY
Shareholders equityPrior1YearInstant444576000000JPY
Shareholders equityCurrentQuarterInstant420837000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant355000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant134000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1461000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-25000000JPY
Revaluation reserve for landPrior1YearInstant27915000000JPY
Revaluation reserve for landCurrentQuarterInstant27915000000JPY
Foreign currency translation adjustmentPrior1YearInstant72008000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant77792000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3980000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3856000000JPY
Valuation and translation adjustmentsPrior1YearInstant105719000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant109672000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass