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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
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2145000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1958000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31946000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration43406000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-652000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1191000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1874000000JPY
Other comprehensive incomePrior1YTDDuration30810000000JPY
Other comprehensive incomeCurrentYTDDuration42662000000JPY
Comprehensive incomePrior1YTDDuration12145000000JPY
Comprehensive incomeCurrentYTDDuration81094000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9776000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration79704000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2369000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1389000000JPY
Income before income taxesPrior1YTDDuration-14996000000JPY
Income before income taxesCurrentYTDDuration48128000000JPY
Depreciation and amortization ope cfPrior1YTDDuration45776000000JPY
Depreciation and amortization ope cfCurrentYTDDuration47214000000JPY
Impairment loss ope cfPrior1YTDDuration2994000000JPY
Impairment loss ope cfCurrentYTDDuration1352000000JPY
Amortization of goodwill ope cfPrior1YTDDuration8433000000JPY
Amortization of goodwill ope cfCurrentYTDDuration8619000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-107000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-1011000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1023000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1476000000JPY
Interest expenses ope cfPrior1YTDDuration6655000000JPY
Interest expenses ope cfCurrentYTDDuration6587000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-1913000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-2659000000JPY
Loss gain on sales and valuation of investment securities ope cfPrior1YTDDuration-31000000JPY
Loss gain on sales and valuation of investment securities ope cfCurrentYTDDuration-123000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration2125000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1927000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-1459000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-20162000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration23821000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-926000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration9039000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-2058000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-23130000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-4506000000JPY
Other net ope cfPrior1YTDDuration-4258000000JPY
Other net ope cfCurrentYTDDuration-21868000000JPY
Subtotal ope cfPrior1YTDDuration51926000000JPY
Subtotal ope cfCurrentYTDDuration59039000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration2270000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1953000000JPY

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