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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥942.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.39T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.03T | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥54.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥7.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥61.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥43.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.10T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.09T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.19T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.50T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.52T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥597.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥574.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥609.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥225.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥186.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-35.15 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.25 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.02 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥93.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥88.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥27.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥27.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥7.9bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥393.2bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥384.7bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥105.0bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥95.5bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥134.0bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥131.6bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥244.3bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥241.7bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥12.5bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥876.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥853.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥23.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥87.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥84.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥248m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥22.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥11.0bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥387.3bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥377.0bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥110.4bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥105.6bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥135.0bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥134.9bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥336.4bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥332.3bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥40.5bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥969.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥949.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥19.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥66.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -7851000000 | JPY |
| Operating income | CurrentYTDDuration | -4309000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第115期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社レゾナック・ホールディングス（旧会社名 昭和電工株式会社） | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)Resonac Holdings Corporation（旧英訳名 Showa Denko K.K.） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 髙橋 秀仁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（6263）8008 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)会計部 部長 新保 豊貴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（6263）8008 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)会計部 部長 新保 豊貴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00751 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社レゾナック・ホールディングス | |
| Filer name in english | FilingDateInstant | Resonac Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |