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← Resonac Holdings

Quarterly report · Q1

4004.TEDINET S100TFRF
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥321.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.29T2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥298.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥8.9bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥9.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥11.0bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥14.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥29.7bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥14.7bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥27.1bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥27.4bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥11.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.04Tat 2024-03-31Cons.Assets
Total assets¥2.03Tat 2023-12-31Cons.Assets
Total assets¥2.03Tat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.43Tat 2024-03-31Cons.Liabilities
Total liabilities¥1.45Tat 2023-12-31Cons.Liabilities
Net assets / equity¥610.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥578.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥556.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥213.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥190.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥149.532024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.652023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.712023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥33.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥32.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥117m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥11.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥11.6bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥2.3bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentrevenue2024-01-01 → 2024-03-31¥120.1bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentrevenue external2024-01-01 → 2024-03-31¥116.8bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.3bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentsegment profit2024-01-01 → 2024-03-31¥671m
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentrevenue2024-01-01 → 2024-03-31¥25.5bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentrevenue external2024-01-01 → 2024-03-31¥22.3bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E00751-000Mobilityreportable segmentrevenue2024-01-01 → 2024-03-31¥54.7bn
jpcrp040300-q1r_E00751-000Mobilityreportable segmentrevenue external2024-01-01 → 2024-03-31¥52.6bn
jpcrp040300-q1r_E00751-000Mobilityreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E00751-000Mobilityreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue2024-01-01 → 2024-03-31¥98.9bn
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue external2024-01-01 → 2024-03-31¥97.5bn
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentsegment profit2024-01-01 → 2024-03-31¥6.3bn
—segment totalrevenue2024-01-01 → 2024-03-31¥299.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥289.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥10.1bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥31.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥29.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥2.7bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥7.0bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentrevenue2023-01-01 → 2023-03-31¥130.3bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentrevenue external2023-01-01 → 2023-03-31¥127.1bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E00751-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.9bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentrevenue2023-01-01 → 2023-03-31¥23.0bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentrevenue external2023-01-01 → 2023-03-31¥20.7bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.3bn
jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E00751-000Mobilityreportable segmentrevenue2023-01-01 → 2023-03-31¥52.4bn
jpcrp040300-q1r_E00751-000Mobilityreportable segmentrevenue external2023-01-01 → 2023-03-31¥51.8bn
jpcrp040300-q1r_E00751-000Mobilityreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥551m
jpcrp040300-q1r_E00751-000Mobilityreportable segmentsegment profit2023-01-01 → 2023-03-31¥301m
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue2023-01-01 → 2023-03-31¥70.2bn
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue external2023-01-01 → 2023-03-31¥69.4bn
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥830m
jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥10.4bn
—segment totalrevenue2023-01-01 → 2023-03-31¥275.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥269.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥6.9bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥5.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 393
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant136875000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant189987000000JPY
Non controlling interestsPrior1YearInstant25830000000JPY
Non controlling interestsCurrentQuarterInstant26347000000JPY
Net assetsPrior1YearInstant578668000000JPY
Net assetsCurrentQuarterInstant610670000000JPY
Liabilities and net assetsPrior1YearInstant2031953000000JPY
Liabilities and net assetsCurrentQuarterInstant2043464000000JPY
Net salesPrior1YTDDuration298919000000JPY
Net salesCurrentYTDDuration321374000000JPY
Cost of salesPrior1YTDDuration247178000000JPY
Cost of salesCurrentYTDDuration251452000000JPY
Gross profitPrior1YTDDuration51742000000JPY
Gross profitCurrentYTDDuration69922000000JPY
Selling general and administrative expensesPrior1YTDDuration60949000000JPY
Selling general and administrative expensesCurrentYTDDuration60978000000JPY
Operating incomePrior1YTDDuration-9208000000JPY
Operating incomeCurrentYTDDuration8944000000JPY
Interest income noiPrior1YTDDuration345000000JPY
Interest income noiCurrentYTDDuration461000000JPY
Dividends income noiPrior1YTDDuration71000000JPY
Dividends income noiCurrentYTDDuration344000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration885000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration386000000JPY
Foreign exchange gains noiPrior1YTDDuration495000000JPY
Foreign exchange gains noiCurrentYTDDuration4176000000JPY
Miscellaneous income noiPrior1YTDDuration1674000000JPY
Miscellaneous income noiCurrentYTDDuration1611000000JPY
Non operating incomePrior1YTDDuration3470000000JPY
Non operating incomeCurrentYTDDuration6979000000JPY
Interest expenses noePrior1YTDDuration3292000000JPY
Interest expenses noeCurrentYTDDuration3256000000JPY
Miscellaneous expenses noePrior1YTDDuration1879000000JPY
Miscellaneous expenses noeCurrentYTDDuration1655000000JPY
Non operating expensesPrior1YTDDuration5171000000JPY
Non operating expensesCurrentYTDDuration4911000000JPY
Ordinary incomePrior1YTDDuration-10909000000JPY
Ordinary incomeCurrentYTDDuration11011000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration24000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19699000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration379000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Gain on reversal of pcb disposal costs eiPrior1YTDDuration347000000JPY
Gain on reversal of pcb disposal costs eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration487000000JPY
Other eiCurrentYTDDuration1080000000JPY
Extraordinary incomePrior1YTDDuration1237000000JPY
Extraordinary incomeCurrentYTDDuration20779000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1189000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration854000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass