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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
Loss on transfer of business elPrior1YTDDuration3504000000JPY
Loss on transfer of business elCurrentYTDDuration－JPY
Loss related to the antimonopoly act elPrior1YTDDuration6082000000JPY
Loss related to the antimonopoly act elCurrentYTDDuration－JPY
Other elPrior1YTDDuration5186000000JPY
Other elCurrentYTDDuration2964000000JPY
Extraordinary lossPrior1YTDDuration22796000000JPY
Extraordinary lossCurrentYTDDuration16446000000JPY
Income before income taxesPrior1YTDDuration48360000000JPY
Income before income taxesCurrentYTDDuration7666000000JPY
Income taxesPrior1YTDDuration4633000000JPY
Income taxesCurrentYTDDuration12812000000JPY
Profit lossPrior1YTDDuration43727000000JPY
Profit lossCurrentYTDDuration-5146000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7049000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1221000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration36678000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-6367000000JPY
Profit lossPrior1YTDDuration43727000000JPY
Profit lossCurrentYTDDuration-5146000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2079000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-239000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1434000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1665000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration59604000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration40498000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-75000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-452000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3329000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1638000000JPY
Other comprehensive incomePrior1YTDDuration59344000000JPY
Other comprehensive incomeCurrentYTDDuration39781000000JPY
Comprehensive incomePrior1YTDDuration103071000000JPY
Comprehensive incomeCurrentYTDDuration34635000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration94071000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration31980000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9000000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2655000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember332322000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00751-000MobilityReportableSegmentsMember134891000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember105572000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00751-000ChemicalsReportableSegmentsMember376976000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember949760000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember84392000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1034152000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember4072000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00751-000MobilityReportableSegmentsMember145000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember4868000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00751-000ChemicalsReportableSegmentsMember10311000000JPY

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