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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
Operating incomePrior1YTDDuration-13165000000JPY
Operating incomeCurrentYTDDuration27974000000JPY
Interest income noiPrior1YTDDuration827000000JPY
Interest income noiCurrentYTDDuration972000000JPY
Dividends income noiPrior1YTDDuration197000000JPY
Dividends income noiCurrentYTDDuration504000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1913000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2659000000JPY
Foreign exchange gains noiPrior1YTDDuration7225000000JPY
Foreign exchange gains noiCurrentYTDDuration6617000000JPY
Miscellaneous income noiPrior1YTDDuration3134000000JPY
Miscellaneous income noiCurrentYTDDuration3952000000JPY
Non operating incomePrior1YTDDuration13296000000JPY
Non operating incomeCurrentYTDDuration14704000000JPY
Interest expenses noePrior1YTDDuration6655000000JPY
Interest expenses noeCurrentYTDDuration6587000000JPY
Miscellaneous expenses noePrior1YTDDuration4832000000JPY
Miscellaneous expenses noeCurrentYTDDuration5607000000JPY
Non operating expensesPrior1YTDDuration11487000000JPY
Non operating expensesCurrentYTDDuration12194000000JPY
Ordinary incomePrior1YTDDuration-11357000000JPY
Ordinary incomeCurrentYTDDuration30485000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1507000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20196000000JPY
Other eiPrior1YTDDuration1649000000JPY
Other eiCurrentYTDDuration1830000000JPY
Extraordinary incomePrior1YTDDuration3156000000JPY
Extraordinary incomeCurrentYTDDuration22026000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2163000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1961000000JPY
Impairment loss elPrior1YTDDuration2994000000JPY
Impairment loss elCurrentYTDDuration1352000000JPY
Other elPrior1YTDDuration1639000000JPY
Other elCurrentYTDDuration1070000000JPY
Extraordinary lossPrior1YTDDuration6796000000JPY
Extraordinary lossCurrentYTDDuration4383000000JPY
Income before income taxesPrior1YTDDuration-14996000000JPY
Income before income taxesCurrentYTDDuration48128000000JPY
Income taxesPrior1YTDDuration3669000000JPY
Income taxesCurrentYTDDuration9696000000JPY
Profit lossPrior1YTDDuration-18665000000JPY
Profit lossCurrentYTDDuration38432000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1151000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-19817000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration38445000000JPY
Profit lossPrior1YTDDuration-18665000000JPY
Profit lossCurrentYTDDuration38432000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-158000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY

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