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 |
|---|---|---|---|
| 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株であります。 | |
| 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)東京都港区東新橋一丁目９番１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 accounting treatments specific to quarterly financial statements 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 sales of property plant and equipment (text) | 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 regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (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 revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period 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 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 |