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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥321.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.29T | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥9.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥14.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.7bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥14.7bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥11.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.04T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.03T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.03T | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.43T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.45T | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥610.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥578.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥556.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥213.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥190.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥149.53 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.71 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥2.3bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥120.1bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥116.8bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥671m |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥25.5bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥22.3bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥54.7bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥52.6bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥98.9bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥97.5bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6.3bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥299.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥289.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥10.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥31.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥7.0bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥130.3bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥127.1bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥23.0bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥20.7bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥52.4bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥51.8bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥551m |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥301m |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥70.2bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥69.4bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥830m |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥10.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥275.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥269.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第116期第１四半期(自 2024年１月１日 至 2024年３月31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 | |
| Company name in english cover page | FilingDateInstant | Resonac Holdings Corporation | |
| 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 | |
| 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 | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| 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 | |
| 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 |
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 rounding |
| 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 |