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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
Impairment loss elPrior1YTDDuration2908000000JPY
Impairment loss elCurrentYTDDuration752000000JPY
Other elPrior1YTDDuration977000000JPY
Other elCurrentYTDDuration491000000JPY
Extraordinary lossPrior1YTDDuration5075000000JPY
Extraordinary lossCurrentYTDDuration2097000000JPY
Income before income taxesPrior1YTDDuration-14746000000JPY
Income before income taxesCurrentYTDDuration29694000000JPY
Income taxesPrior1YTDDuration-3501000000JPY
Income taxesCurrentYTDDuration2304000000JPY
Profit lossPrior1YTDDuration-11245000000JPY
Profit lossCurrentYTDDuration27389000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1018000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration326000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-12263000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration27063000000JPY
Profit lossPrior1YTDDuration-11245000000JPY
Profit lossCurrentYTDDuration27389000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-209000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1485000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1755000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6178000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19845000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-124000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-375000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration817000000JPY
Other comprehensive incomePrior1YTDDuration4374000000JPY
Other comprehensive incomeCurrentYTDDuration18538000000JPY
Comprehensive incomePrior1YTDDuration-6871000000JPY
Comprehensive incomeCurrentYTDDuration45927000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-8308000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration45140000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1437000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration787000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember69389000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00751-000MobilityReportableSegmentsMember51803000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember20710000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00751-000ChemicalsReportableSegmentsMember127097000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember268999000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29920000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration298919000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember830000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00751-000MobilityReportableSegmentsMember551000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember2307000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00751-000ChemicalsReportableSegmentsMember3178000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6866000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1471000000JPY

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