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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
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember19396000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2730000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22126000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember336394000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00751-000MobilityReportableSegmentsMember135036000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember110440000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00751-000ChemicalsReportableSegmentsMember387287000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember969157000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember87122000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22126000000JPY
Net salesPrior1YTDDuration1034152000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember40520000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00751-000MobilityReportableSegmentsMember-1435000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember7604000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00751-000ChemicalsReportableSegmentsMember19321000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember66010000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-248000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-11015000000JPY
Operating incomePrior1YTDDuration54748000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember241697000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00751-000MobilityReportableSegmentsMember131583000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember95511000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00751-000ChemicalsReportableSegmentsMember384727000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember853518000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember88789000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration942307000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember2571000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00751-000MobilityReportableSegmentsMember2438000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember9479000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00751-000ChemicalsReportableSegmentsMember8469000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember22957000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4839000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-27795000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember244267000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00751-000MobilityReportableSegmentsMember134021000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember104990000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00751-000ChemicalsReportableSegmentsMember393196000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember876474000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember93628000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-27795000000JPY
Net salesCurrentYTDDuration942307000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember-12463000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00751-000MobilityReportableSegmentsMember46000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember8278000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00751-000ChemicalsReportableSegmentsMember10214000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6074000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2533000000JPY

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