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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
Non controlling interestsPrior1YearInstant24423000000JPY
Non controlling interestsCurrentQuarterInstant25455000000JPY
Net assetsPrior1YearInstant574718000000JPY
Net assetsCurrentQuarterInstant555964000000JPY
Liabilities and net assetsPrior1YearInstant2093744000000JPY
Liabilities and net assetsCurrentQuarterInstant2026325000000JPY
Net salesPrior1YTDDuration307992000000JPY
Net salesCurrentYTDDuration298919000000JPY
Cost of salesPrior1YTDDuration233942000000JPY
Cost of salesCurrentYTDDuration247178000000JPY
Gross profitPrior1YTDDuration74049000000JPY
Gross profitCurrentYTDDuration51742000000JPY
Selling general and administrative expensesPrior1YTDDuration58278000000JPY
Selling general and administrative expensesCurrentYTDDuration60949000000JPY
Operating incomePrior1YTDDuration15771000000JPY
Operating incomeCurrentYTDDuration-9208000000JPY
Interest income noiPrior1YTDDuration174000000JPY
Interest income noiCurrentYTDDuration345000000JPY
Dividends income noiPrior1YTDDuration255000000JPY
Dividends income noiCurrentYTDDuration71000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1149000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration885000000JPY
Miscellaneous income noiPrior1YTDDuration6375000000JPY
Miscellaneous income noiCurrentYTDDuration2169000000JPY
Non operating incomePrior1YTDDuration7952000000JPY
Non operating incomeCurrentYTDDuration3470000000JPY
Interest expenses noePrior1YTDDuration1703000000JPY
Interest expenses noeCurrentYTDDuration3292000000JPY
Miscellaneous expenses noePrior1YTDDuration1696000000JPY
Miscellaneous expenses noeCurrentYTDDuration1879000000JPY
Non operating expensesPrior1YTDDuration3399000000JPY
Non operating expensesCurrentYTDDuration5171000000JPY
Ordinary incomePrior1YTDDuration20324000000JPY
Ordinary incomeCurrentYTDDuration-10909000000JPY
Gain on sales of investment securities eiPrior1YTDDuration95000000JPY
Gain on sales of investment securities eiCurrentYTDDuration361000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration379000000JPY
Gain on reversal of pcb disposal costs eiPrior1YTDDuration－JPY
Gain on reversal of pcb disposal costs eiCurrentYTDDuration347000000JPY
Other eiPrior1YTDDuration401000000JPY
Other eiCurrentYTDDuration150000000JPY
Extraordinary incomePrior1YTDDuration496000000JPY
Extraordinary incomeCurrentYTDDuration1237000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration734000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1189000000JPY
Impairment loss elPrior1YTDDuration102000000JPY
Impairment loss elCurrentYTDDuration2908000000JPY
Other elPrior1YTDDuration1958000000JPY
Other elCurrentYTDDuration977000000JPY

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