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← Resonac Holdings

Half-year report · Q2

4004.TEDINET S100U6OY
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥668.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥1.29T2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥616.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥28.0bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥13.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥30.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥14.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥48.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥15.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥38.4bn2024-01-01 → 2024-06-30Cons.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)−¥19.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥38.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥18.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥2.11Tat 2024-06-30Cons.Assets
Total assets¥2.03Tat 2023-12-31Cons.Assets
Total assets¥2.05Tat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.47Tat 2024-06-30Cons.Liabilities
Total liabilities¥1.45Tat 2023-12-31Cons.Liabilities
Net assets / equity¥645.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥578.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥574.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥238.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥190.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥237.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥189.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥176.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥186.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥53.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥118.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥48.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥61.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥62.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥212.62024-01-01 → 2024-06-30Cons.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)¥-109.412023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-06-30Cons.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 → 2024-06-30¥62.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥58.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥826m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥19.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥19.8bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥2.8bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue2024-01-01 → 2024-06-30¥251.7bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue external2024-01-01 → 2024-06-30¥245.4bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥6.3bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue2024-01-01 → 2024-06-30¥53.5bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue external2024-01-01 → 2024-06-30¥47.0bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥6.4bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue2024-01-01 → 2024-06-30¥108.9bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue external2024-01-01 → 2024-06-30¥108.0bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥817m
jpcrp040300-q2r_E00751-000Mobilityreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.4bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue2024-01-01 → 2024-06-30¥212.2bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue external2024-01-01 → 2024-06-30¥209.6bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.6bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentsegment profit2024-01-01 → 2024-06-30¥21.6bn
—segment totalrevenue2024-01-01 → 2024-06-30¥626.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥610.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥16.2bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥31.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥63.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥60.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥18.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥18.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥6.0bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue2023-01-01 → 2023-06-30¥261.0bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue external2023-01-01 → 2023-06-30¥254.9bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6.0bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.8bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue2023-01-01 → 2023-06-30¥49.1bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue external2023-01-01 → 2023-06-30¥43.6bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5.6bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue2023-01-01 → 2023-06-30¥105.3bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue external2023-01-01 → 2023-06-30¥103.9bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentsegment profit2023-01-01 → 2023-06-30¥612m
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue2023-01-01 → 2023-06-30¥155.6bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue external2023-01-01 → 2023-06-30¥153.4bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentsegment profit2023-01-01 → 2023-06-30−¥13.1bn
—segment totalrevenue2023-01-01 → 2023-06-30¥571.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥555.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥15.2bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥4.8bn

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

All source rows · 539
ItemContextValueUnit
Bonds payablePrior1YearInstant250000000000JPY
Bonds payableCurrentQuarterInstant290000000000JPY
Long term loans payablePrior1YearInstant625840000000JPY
Long term loans payableCurrentQuarterInstant549330000000JPY
Provision nclPrior1YearInstant3361000000JPY
Provision nclCurrentQuarterInstant4344000000JPY
Net defined benefit liabilityPrior1YearInstant9961000000JPY
Net defined benefit liabilityCurrentQuarterInstant10055000000JPY
Other nclPrior1YearInstant102242000000JPY
Other nclCurrentQuarterInstant101874000000JPY
Noncurrent liabilitiesPrior1YearInstant991404000000JPY
Noncurrent liabilitiesCurrentQuarterInstant955602000000JPY
LiabilitiesPrior1YearInstant1453285000000JPY
LiabilitiesCurrentQuarterInstant1469330000000JPY
Capital stockPrior1YearInstant182146000000JPY
Capital stockCurrentQuarterInstant182146000000JPY
Capital surplusPrior1YearInstant108140000000JPY
Capital surplusCurrentQuarterInstant108140000000JPY
Retained earningsPrior1YearInstant137269000000JPY
Retained earningsCurrentQuarterInstant128892000000JPY
Treasury stockPrior1YearInstant-11593000000JPY
Treasury stockCurrentQuarterInstant-13275000000JPY
Shareholders equityPrior1YearInstant415963000000JPY
Shareholders equityCurrentQuarterInstant405903000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant194000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant169000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1196000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-746000000JPY
Revaluation reserve for landPrior1YearInstant26113000000JPY
Revaluation reserve for landCurrentQuarterInstant61149000000JPY
Foreign currency translation adjustmentPrior1YearInstant99217000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant143096000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10154000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9502000000JPY
Valuation and translation adjustmentsPrior1YearInstant136875000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant213170000000JPY
Non controlling interestsPrior1YearInstant25830000000JPY
Non controlling interestsCurrentQuarterInstant26366000000JPY
Net assetsPrior1YearInstant578668000000JPY
Net assetsCurrentQuarterInstant645439000000JPY
Liabilities and net assetsPrior1YearInstant2031953000000JPY
Liabilities and net assetsCurrentQuarterInstant2114769000000JPY
Net salesPrior1YTDDuration616126000000JPY
Net salesCurrentYTDDuration668547000000JPY
Cost of salesPrior1YTDDuration505829000000JPY
Cost of salesCurrentYTDDuration517105000000JPY
Gross profitPrior1YTDDuration110297000000JPY
Gross profitCurrentYTDDuration151442000000JPY
Selling general and administrative expensesPrior1YTDDuration123462000000JPY
Selling general and administrative expensesCurrentYTDDuration123468000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass