Half-year report · Q2
4004.TEDINET S100WHWU
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥642.1bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.39T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥669.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥32.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥30.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥84.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥54.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥19.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥45.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥45.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.04T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.17T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.15T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.36T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.48T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥673.8bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥692.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥666.4bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥586.5bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥647.6bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥664.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥639.5bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥208.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥294.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥190.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥34.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥163.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥56.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥47.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥64.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.5bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥108.71 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥406.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥250.29 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥108.71 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥406.61 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥250.29 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.8% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.6% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.8% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥51.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥48.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥7.3bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥83.6bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥78.4bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥8.2bn |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥151.7bn |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥149.9bn |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥806m |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50.9bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥44.9bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥90.0bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥89.7bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥317m |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥233.0bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥230.7bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥42.5bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥609.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥593.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥39.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥62.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥59.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥475m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥20.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥20.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥2.7bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥104.8bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥98.5bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥292m |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥156.3bn |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥155.7bn |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥623m |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥53.5bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥46.9bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥100.3bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥99.9bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥456m |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥212.2bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥209.6bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥26.6bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥627.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥610.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥16.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥36.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 845
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | IFRS | |
| 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 | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| 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 | |
| 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 | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505223（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)富国生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区内幸町二丁目２番２号 |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |