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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
Operating incomePrior1YTDDuration37951000000JPY
Operating incomeCurrentYTDDuration-13165000000JPY
Interest income noiPrior1YTDDuration397000000JPY
Interest income noiCurrentYTDDuration827000000JPY
Dividends income noiPrior1YTDDuration658000000JPY
Dividends income noiCurrentYTDDuration197000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2288000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1913000000JPY
Foreign exchange gains noiPrior1YTDDuration12542000000JPY
Foreign exchange gains noiCurrentYTDDuration7225000000JPY
Miscellaneous income noiPrior1YTDDuration2758000000JPY
Miscellaneous income noiCurrentYTDDuration3134000000JPY
Non operating incomePrior1YTDDuration18645000000JPY
Non operating incomeCurrentYTDDuration13296000000JPY
Interest expenses noePrior1YTDDuration4396000000JPY
Interest expenses noeCurrentYTDDuration6655000000JPY
Miscellaneous expenses noePrior1YTDDuration4493000000JPY
Miscellaneous expenses noeCurrentYTDDuration4832000000JPY
Non operating expensesPrior1YTDDuration8889000000JPY
Non operating expensesCurrentYTDDuration11487000000JPY
Ordinary incomePrior1YTDDuration47706000000JPY
Ordinary incomeCurrentYTDDuration-11357000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration319000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1507000000JPY
Other eiPrior1YTDDuration2302000000JPY
Other eiCurrentYTDDuration1649000000JPY
Extraordinary incomePrior1YTDDuration2622000000JPY
Extraordinary incomeCurrentYTDDuration3156000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1849000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2163000000JPY
Impairment loss elPrior1YTDDuration171000000JPY
Impairment loss elCurrentYTDDuration2994000000JPY
Other elPrior1YTDDuration3381000000JPY
Other elCurrentYTDDuration1639000000JPY
Extraordinary lossPrior1YTDDuration5402000000JPY
Extraordinary lossCurrentYTDDuration6796000000JPY
Income before income taxesPrior1YTDDuration44927000000JPY
Income before income taxesCurrentYTDDuration-14996000000JPY
Income taxesPrior1YTDDuration6567000000JPY
Income taxesCurrentYTDDuration3669000000JPY
Profit lossPrior1YTDDuration38360000000JPY
Profit lossCurrentYTDDuration-18665000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5748000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1151000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration32612000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-19817000000JPY
Profit lossPrior1YTDDuration38360000000JPY
Profit lossCurrentYTDDuration-18665000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1253000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-158000000JPY

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