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← Resonac Holdings

Quarterly report · Q2

4004.TEDINET S100RNS6
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥616.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥1.39T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥656.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥13.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥38.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥11.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥61.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥15.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥44.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥19.8bn2023-01-01 → 2023-06-30Cons.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)¥32.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥18.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥38.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥2.05Tat 2023-06-30Cons.Assets
Total assets¥2.09Tat 2022-12-31Cons.Assets
Total assets¥2.22Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.47Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.52Tat 2022-12-31Cons.Liabilities
Net assets / equity¥574.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥574.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥595.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥176.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥187.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥176.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥186.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥222.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥234.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥48.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥99.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥45.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥23.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥103.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-109.412023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.72023-04-01 → 2023-06-30dCons.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)¥180.082022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.132022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-06-30Cons.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 → 2023-06-30¥63.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥60.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥19.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥19.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥6.0bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue2023-01-01 → 2023-06-30¥261.0bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue external2023-01-01 → 2023-06-30¥254.9bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6.0bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.8bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue2023-01-01 → 2023-06-30¥68.1bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue external2023-01-01 → 2023-06-30¥61.9bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.3bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue2023-01-01 → 2023-06-30¥87.0bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue external2023-01-01 → 2023-06-30¥85.6bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentsegment profit2023-01-01 → 2023-06-30−¥780m
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue2023-01-01 → 2023-06-30¥155.6bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue external2023-01-01 → 2023-06-30¥153.4bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentsegment profit2023-01-01 → 2023-06-30−¥13.1bn
—segment totalrevenue2023-01-01 → 2023-06-30¥571.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥555.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥15.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥55.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥54.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥295m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥13.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥13.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥6.7bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue2022-01-01 → 2022-06-30¥231.1bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue external2022-01-01 → 2022-06-30¥224.5bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6.5bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentsegment profit2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue2022-01-01 → 2022-06-30¥73.5bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue external2022-01-01 → 2022-06-30¥70.0bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3.5bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.5bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue2022-01-01 → 2022-06-30¥86.8bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue external2022-01-01 → 2022-06-30¥86.7bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥87m
jpcrp040300-q2r_E00751-000Mobilityreportable segmentsegment profit2022-01-01 → 2022-06-30−¥933m
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue2022-01-01 → 2022-06-30¥222.6bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue external2022-01-01 → 2022-06-30¥220.4bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentsegment profit2022-01-01 → 2022-06-30¥27.3bn
—segment totalrevenue2022-01-01 → 2022-06-30¥613.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥601.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥12.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥45.0bn

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

All source rows · 543
ItemContextValueUnit
Bonds payablePrior1YearInstant260000000000JPY
Bonds payableCurrentQuarterInstant280000000000JPY
Long term loans payablePrior1YearInstant672446000000JPY
Long term loans payableCurrentQuarterInstant663325000000JPY
Provision nclPrior1YearInstant2334000000JPY
Provision nclCurrentQuarterInstant2904000000JPY
Net defined benefit liabilityPrior1YearInstant9981000000JPY
Net defined benefit liabilityCurrentQuarterInstant9861000000JPY
Other nclPrior1YearInstant115389000000JPY
Other nclCurrentQuarterInstant116464000000JPY
Noncurrent liabilitiesPrior1YearInstant1060148000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1072553000000JPY
LiabilitiesPrior1YearInstant1519026000000JPY
LiabilitiesCurrentQuarterInstant1471095000000JPY
Capital stockPrior1YearInstant182146000000JPY
Capital stockCurrentQuarterInstant182146000000JPY
Capital surplusPrior1YearInstant108140000000JPY
Capital surplusCurrentQuarterInstant108140000000JPY
Retained earningsPrior1YearInstant165902000000JPY
Retained earningsCurrentQuarterInstant133969000000JPY
Treasury stockPrior1YearInstant-11612000000JPY
Treasury stockCurrentQuarterInstant-11591000000JPY
Shareholders equityPrior1YearInstant444576000000JPY
Shareholders equityCurrentQuarterInstant412664000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant355000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant228000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1461000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-653000000JPY
Revaluation reserve for landPrior1YearInstant27915000000JPY
Revaluation reserve for landCurrentQuarterInstant28554000000JPY
Foreign currency translation adjustmentPrior1YearInstant72008000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant103866000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3980000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3955000000JPY
Valuation and translation adjustmentsPrior1YearInstant105719000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant135951000000JPY
Non controlling interestsPrior1YearInstant24423000000JPY
Non controlling interestsCurrentQuarterInstant25690000000JPY
Net assetsPrior1YearInstant574718000000JPY
Net assetsCurrentQuarterInstant574306000000JPY
Liabilities and net assetsPrior1YearInstant2093744000000JPY
Liabilities and net assetsCurrentQuarterInstant2045400000000JPY
Net salesPrior1YTDDuration656033000000JPY
Net salesCurrentYTDDuration616126000000JPY
Cost of salesPrior1YTDDuration500261000000JPY
Cost of salesCurrentYTDDuration505829000000JPY
Gross profitPrior1YTDDuration155772000000JPY
Gross profitCurrentYTDDuration110297000000JPY
Selling general and administrative expensesPrior1YTDDuration117822000000JPY
Selling general and administrative expensesCurrentYTDDuration123462000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass