Tokyo Tape
Sign in
← 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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember36080000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00751-000ChemicalsReportableSegmentsMember97751000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember286657000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember27380000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6046000000JPY
Net salesPrior1YTDDuration307992000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember13176000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00751-000MobilityReportableSegmentsMember470000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember2912000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00751-000ChemicalsReportableSegmentsMember2249000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember18807000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-305000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2730000000JPY
Operating incomePrior1YTDDuration15771000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember69389000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00751-000MobilityReportableSegmentsMember42517000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember29997000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00751-000ChemicalsReportableSegmentsMember127097000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember268999000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29920000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration298919000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember830000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00751-000MobilityReportableSegmentsMember551000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember2632000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00751-000ChemicalsReportableSegmentsMember3178000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7191000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1471000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8662000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember70219000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00751-000MobilityReportableSegmentsMember43068000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember32629000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00751-000ChemicalsReportableSegmentsMember130275000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember276190000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31391000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-8662000000JPY
Net salesCurrentYTDDuration298919000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember-10372000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00751-000MobilityReportableSegmentsMember-513000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember2032000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00751-000ChemicalsReportableSegmentsMember3902000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-4950000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2712000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-6969000000JPY
Operating incomeCurrentYTDDuration-9208000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15

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