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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8337000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember70219000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00751-000MobilityReportableSegmentsMember52355000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember23017000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00751-000ChemicalsReportableSegmentsMember130275000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember275865000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31391000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8337000000JPY
Net salesPrior1YTDDuration298919000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember-10372000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00751-000MobilityReportableSegmentsMember301000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember1219000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00751-000ChemicalsReportableSegmentsMember3902000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-4950000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2712000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-6969000000JPY
Operating incomePrior1YTDDuration-9208000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember97455000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00751-000MobilityReportableSegmentsMember52551000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember22342000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00751-000ChemicalsReportableSegmentsMember116779000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember289127000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32247000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration321374000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember1427000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00751-000MobilityReportableSegmentsMember2198000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember3137000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00751-000ChemicalsReportableSegmentsMember3287000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember10050000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1523000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11573000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember98883000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00751-000MobilityReportableSegmentsMember54749000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember25479000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00751-000ChemicalsReportableSegmentsMember120066000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember299177000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember33770000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11573000000JPY
Net salesCurrentYTDDuration321374000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember6261000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00751-000MobilityReportableSegmentsMember1731000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00751-000InnovationEnablingMaterialsReportableSegmentsMember2448000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00751-000ChemicalsReportableSegmentsMember671000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember11111000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember117000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2284000000JPY
Operating incomeCurrentYTDDuration8944000000JPY

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