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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
Valuation and translation adjustmentsPrior1YearInstant105719000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant144700000000JPY
Non controlling interestsPrior1YearInstant24423000000JPY
Non controlling interestsCurrentQuarterInstant26272000000JPY
Net assetsPrior1YearInstant574718000000JPY
Net assetsCurrentQuarterInstant597090000000JPY
Liabilities and net assetsPrior1YearInstant2093744000000JPY
Liabilities and net assetsCurrentQuarterInstant2098896000000JPY
Net salesPrior1YTDDuration1034152000000JPY
Net salesCurrentYTDDuration942307000000JPY
Cost of salesPrior1YTDDuration800021000000JPY
Cost of salesCurrentYTDDuration763942000000JPY
Gross profitPrior1YTDDuration234131000000JPY
Gross profitCurrentYTDDuration178364000000JPY
Selling general and administrative expensesPrior1YTDDuration179384000000JPY
Selling general and administrative expensesCurrentYTDDuration182674000000JPY
Operating incomePrior1YTDDuration54748000000JPY
Operating incomeCurrentYTDDuration-4309000000JPY
Interest income noiPrior1YTDDuration671000000JPY
Interest income noiCurrentYTDDuration1227000000JPY
Dividends income noiPrior1YTDDuration749000000JPY
Dividends income noiCurrentYTDDuration404000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3809000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration859000000JPY
Foreign exchange gains noiPrior1YTDDuration17124000000JPY
Foreign exchange gains noiCurrentYTDDuration7100000000JPY
Miscellaneous income noiPrior1YTDDuration4635000000JPY
Miscellaneous income noiCurrentYTDDuration4677000000JPY
Non operating incomePrior1YTDDuration26987000000JPY
Non operating incomeCurrentYTDDuration14266000000JPY
Interest expenses noePrior1YTDDuration10068000000JPY
Interest expenses noeCurrentYTDDuration9959000000JPY
Miscellaneous expenses noePrior1YTDDuration6339000000JPY
Miscellaneous expenses noeCurrentYTDDuration7148000000JPY
Non operating expensesPrior1YTDDuration16407000000JPY
Non operating expensesCurrentYTDDuration17107000000JPY
Ordinary incomePrior1YTDDuration65328000000JPY
Ordinary incomeCurrentYTDDuration-7150000000JPY
Gain on transfer of business eiPrior1YTDDuration251000000JPY
Gain on transfer of business eiCurrentYTDDuration24319000000JPY
Other eiPrior1YTDDuration5578000000JPY
Other eiCurrentYTDDuration6943000000JPY
Extraordinary incomePrior1YTDDuration5829000000JPY
Extraordinary incomeCurrentYTDDuration31262000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2962000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2937000000JPY
Impairment loss elPrior1YTDDuration4801000000JPY
Impairment loss elCurrentYTDDuration4092000000JPY
Special retirement expenses elPrior1YTDDuration261000000JPY
Special retirement expenses elCurrentYTDDuration6453000000JPY

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