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 |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株である。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社レゾナック・ホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区芝大門一丁目13番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes voluntary changes in accounting policies quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding gain on transfer of business (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding special retirement expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss related to the antimonopoly act | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |