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← Resonac Holdings

Quarterly report · Q3

4004.TEDINET S100SAB7
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥942.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥1.39T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.03T2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥4.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥54.7bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥7.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥61.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.7bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥48.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥6.4bn2023-01-01 → 2023-09-30Cons.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)¥36.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥5.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥43.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥2.10Tat 2023-09-30Cons.Assets
Total assets¥2.09Tat 2022-12-31Cons.Assets
Total assets¥2.19Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.50Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.52Tat 2022-12-31Cons.Liabilities
Net assets / equity¥597.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥574.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥609.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥225.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥186.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-35.152023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.252023-07-01 → 2023-09-30dCons.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)¥202.532022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-09-30Cons.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 → 2023-09-30¥93.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥88.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥27.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥27.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥7.9bn
jpcrp040300-q3r_E00751-000Chemicalsreportable segmentrevenue2023-01-01 → 2023-09-30¥393.2bn
jpcrp040300-q3r_E00751-000Chemicalsreportable segmentrevenue external2023-01-01 → 2023-09-30¥384.7bn
jpcrp040300-q3r_E00751-000Chemicalsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥8.5bn
jpcrp040300-q3r_E00751-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-09-30¥10.2bn
jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segmentrevenue2023-01-01 → 2023-09-30¥105.0bn
jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segmentrevenue external2023-01-01 → 2023-09-30¥95.5bn
jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥9.5bn
jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segmentsegment profit2023-01-01 → 2023-09-30¥8.3bn
jpcrp040300-q3r_E00751-000Mobilityreportable segmentrevenue2023-01-01 → 2023-09-30¥134.0bn
jpcrp040300-q3r_E00751-000Mobilityreportable segmentrevenue external2023-01-01 → 2023-09-30¥131.6bn
jpcrp040300-q3r_E00751-000Mobilityreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E00751-000Mobilityreportable segmentsegment profit2023-01-01 → 2023-09-30¥46m
jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue2023-01-01 → 2023-09-30¥244.3bn
jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue external2023-01-01 → 2023-09-30¥241.7bn
jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segmentsegment profit2023-01-01 → 2023-09-30−¥12.5bn
—segment totalrevenue2023-01-01 → 2023-09-30¥876.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥853.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥23.0bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥87.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥84.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥248m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥22.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥22.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥11.0bn
jpcrp040300-q3r_E00751-000Chemicalsreportable segmentrevenue2022-01-01 → 2022-09-30¥387.3bn
jpcrp040300-q3r_E00751-000Chemicalsreportable segmentrevenue external2022-01-01 → 2022-09-30¥377.0bn
jpcrp040300-q3r_E00751-000Chemicalsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10.3bn
jpcrp040300-q3r_E00751-000Chemicalsreportable segmentsegment profit2022-01-01 → 2022-09-30¥19.3bn
jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segmentrevenue2022-01-01 → 2022-09-30¥110.4bn
jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segmentrevenue external2022-01-01 → 2022-09-30¥105.6bn
jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.9bn
jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segmentsegment profit2022-01-01 → 2022-09-30¥7.6bn
jpcrp040300-q3r_E00751-000Mobilityreportable segmentrevenue2022-01-01 → 2022-09-30¥135.0bn
jpcrp040300-q3r_E00751-000Mobilityreportable segmentrevenue external2022-01-01 → 2022-09-30¥134.9bn
jpcrp040300-q3r_E00751-000Mobilityreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥145m
jpcrp040300-q3r_E00751-000Mobilityreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.4bn
jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue2022-01-01 → 2022-09-30¥336.4bn
jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue external2022-01-01 → 2022-09-30¥332.3bn
jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segmentsegment profit2022-01-01 → 2022-09-30¥40.5bn
—segment totalrevenue2022-01-01 → 2022-09-30¥969.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥949.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥19.4bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥66.0bn

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

All source rows · 400
ItemContextValueUnit
AssetsPrior1YearInstant2093744000000JPY
AssetsCurrentQuarterInstant2098896000000JPY
Notes and accounts payable tradePrior1YearInstant194054000000JPY
Notes and accounts payable tradeCurrentQuarterInstant177923000000JPY
Short term loans payablePrior1YearInstant72419000000JPY
Short term loans payableCurrentQuarterInstant57112000000JPY
Current portion of long term loans payablePrior1YearInstant42677000000JPY
Current portion of long term loans payableCurrentQuarterInstant22668000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Provision clPrior1YearInstant9576000000JPY
Provision clCurrentQuarterInstant16614000000JPY
Other clPrior1YearInstant140152000000JPY
Other clCurrentQuarterInstant137383000000JPY
Current liabilitiesPrior1YearInstant458877000000JPY
Current liabilitiesCurrentQuarterInstant421700000000JPY
Bonds payablePrior1YearInstant260000000000JPY
Bonds payableCurrentQuarterInstant280000000000JPY
Long term loans payablePrior1YearInstant672446000000JPY
Long term loans payableCurrentQuarterInstant665725000000JPY
Provision nclPrior1YearInstant2334000000JPY
Provision nclCurrentQuarterInstant3415000000JPY
Net defined benefit liabilityPrior1YearInstant9981000000JPY
Net defined benefit liabilityCurrentQuarterInstant9138000000JPY
Other nclPrior1YearInstant115389000000JPY
Other nclCurrentQuarterInstant121828000000JPY
Noncurrent liabilitiesPrior1YearInstant1060148000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1080106000000JPY
LiabilitiesPrior1YearInstant1519026000000JPY
LiabilitiesCurrentQuarterInstant1501806000000JPY
Capital stockPrior1YearInstant182146000000JPY
Capital stockCurrentQuarterInstant182146000000JPY
Capital surplusPrior1YearInstant108140000000JPY
Capital surplusCurrentQuarterInstant108140000000JPY
Retained earningsPrior1YearInstant165902000000JPY
Retained earningsCurrentQuarterInstant147424000000JPY
Treasury stockPrior1YearInstant-11612000000JPY
Treasury stockCurrentQuarterInstant-11592000000JPY
Shareholders equityPrior1YearInstant444576000000JPY
Shareholders equityCurrentQuarterInstant426118000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant355000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant151000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1461000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-204000000JPY
Revaluation reserve for landPrior1YearInstant27915000000JPY
Revaluation reserve for landCurrentQuarterInstant28550000000JPY
Foreign currency translation adjustmentPrior1YearInstant72008000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant112676000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3980000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3528000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass