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← Resonac Holdings

Half-year report · HY

4004.TEDINET S100YV5I
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥676.9bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥1.35T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥642.1bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥73.3bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥32.6bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥72.8bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥45.0bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.4bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥48.5bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥49.0bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥19.9bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥2.22Tat 2026-06-30Cons.Assets IFRS
Total assets¥2.11Tat 2025-12-31Cons.Assets IFRS
Total assets¥2.04Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.41Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥1.38Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥805.0bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥727.6bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥673.8bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥692.0bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥788.1bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥698.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥647.6bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥327.1bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥262.0bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥208.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥294.7bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥84.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥130.3bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥57.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥87.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥47.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥9.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥69.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥64.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥267.152026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥160.492025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥108.712025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥240.252026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥160.492025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥108.712025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.6%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.2%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.8%at 2025-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥21.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥3.3bn
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥21.9bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥21.9bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥9.8bn
Chemicalsreportable segmentrevenue2026-01-01 → 2026-06-30¥97.8bn
Chemicalsreportable segmentrevenue external2026-01-01 → 2026-06-30¥91.8bn
Chemicalsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥6.1bn
Chemicalsreportable segmentsegment profit2026-01-01 → 2026-06-30−¥612m
Crasus Chemicalreportable segmentrevenue2026-01-01 → 2026-06-30¥132.0bn
Crasus Chemicalreportable segmentrevenue external2026-01-01 → 2026-06-30¥130.1bn
Crasus Chemicalreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2.0bn
Crasus Chemicalreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.8bn
Innovation Enabling Materialsreportable segmentrevenue2026-01-01 → 2026-06-30¥56.8bn
Innovation Enabling Materialsreportable segmentrevenue external2026-01-01 → 2026-06-30¥50.0bn
Innovation Enabling Materialsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥6.8bn
Innovation Enabling Materialsreportable segmentsegment profit2026-01-01 → 2026-06-30¥6.3bn
Mobilityreportable segmentrevenue2026-01-01 → 2026-06-30¥84.9bn
Mobilityreportable segmentrevenue external2026-01-01 → 2026-06-30¥84.6bn
Mobilityreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥297m
Mobilityreportable segmentsegment profit2026-01-01 → 2026-06-30¥4.3bn
Semiconductor And Electronic Materialsreportable segmentrevenue2026-01-01 → 2026-06-30¥301.8bn
Semiconductor And Electronic Materialsreportable segmentrevenue external2026-01-01 → 2026-06-30¥299.0bn
Semiconductor And Electronic Materialsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2.9bn
Semiconductor And Electronic Materialsreportable segmentsegment profit2026-01-01 → 2026-06-30¥81.5bn
—segment totalrevenue2026-01-01 → 2026-06-30¥673.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥655.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥17.9bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥95.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥51.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥48.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥18.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥18.9bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥7.3bn
Chemicalsreportable segmentrevenue2025-01-01 → 2025-06-30¥83.6bn
Chemicalsreportable segmentrevenue external2025-01-01 → 2025-06-30¥78.4bn
Chemicalsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥5.1bn
Chemicalsreportable segmentsegment profit2025-01-01 → 2025-06-30−¥8.2bn
Crasus Chemicalreportable segmentrevenue2025-01-01 → 2025-06-30¥151.7bn
Crasus Chemicalreportable segmentrevenue external2025-01-01 → 2025-06-30¥149.9bn
Crasus Chemicalreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.9bn
Crasus Chemicalreportable segmentsegment profit2025-01-01 → 2025-06-30−¥806m
Innovation Enabling Materialsreportable segmentrevenue2025-01-01 → 2025-06-30¥50.9bn
Innovation Enabling Materialsreportable segmentrevenue external2025-01-01 → 2025-06-30¥44.9bn
Innovation Enabling Materialsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥5.9bn
Innovation Enabling Materialsreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.9bn
Mobilityreportable segmentrevenue2025-01-01 → 2025-06-30¥90.0bn
Mobilityreportable segmentrevenue external2025-01-01 → 2025-06-30¥89.7bn
Mobilityreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥317m
Mobilityreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.3bn
Semiconductor And Electronic Materialsreportable segmentrevenue2025-01-01 → 2025-06-30¥233.0bn
Semiconductor And Electronic Materialsreportable segmentrevenue external2025-01-01 → 2025-06-30¥230.7bn
Semiconductor And Electronic Materialsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.3bn
Semiconductor And Electronic Materialsreportable segmentsegment profit2025-01-01 → 2025-06-30¥42.5bn
—segment totalrevenue2025-01-01 → 2025-06-30¥609.1bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥593.6bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥15.5bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥39.8bn

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

All source rows · 864
ItemContextValueUnit
Disposal of subsidiaries ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of subsidiaries ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of subsidiaries ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Disposal of subsidiaries ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSInterimDuration_NonControllingInterestsIFRSMember-11450000000JPY
Disposal of subsidiaries ss IFRSInterimDuration-11450000000JPY
Conversion of convertible bonds with share acquisition rights ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Conversion of convertible bonds with share acquisition rights ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Conversion of convertible bonds with share acquisition rights ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Conversion of convertible bonds with share acquisition rights ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember37017000000JPY
Conversion of convertible bonds with share acquisition rights ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Conversion of convertible bonds with share acquisition rights ss IFRSInterimDuration37017000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-672000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration－JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-672000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember24941000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-12361000000JPY
Total transactions with owners IFRSInterimDuration12580000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember87793000000JPY
Equity IFRSInterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember-179000000JPY
Equity IFRSInterimInstant_AccumulatedOtherComprehensiveIncomeIFRSMember92053000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember788109000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember16914000000JPY
Equity IFRSInterimInstant805023000000JPY
Profit loss IFRSPrior1InterimDuration19920000000JPY
Profit loss IFRSInterimDuration49040000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration47475000000JPY
Depreciation and amortization ope cf IFRSInterimDuration45761000000JPY
Income tax expense ope cf IFRSPrior1InterimDuration10495000000JPY
Income tax expense ope cf IFRSInterimDuration23714000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration142000000JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration820000000JPY
Interest and dividend income ope cf IFRSPrior1InterimDuration-2304000000JPY
Interest and dividend income ope cf IFRSInterimDuration-2314000000JPY
Interest expenses ope cf IFRSPrior1InterimDuration7132000000JPY
Interest expenses ope cf IFRSInterimDuration6441000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration-5586000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration-4653000000JPY
Decrease increase in trade receivables2 ope cf IFRSPrior1InterimDuration22698000000JPY
Decrease increase in trade receivables2 ope cf IFRSInterimDuration-16593000000JPY
Decrease increase in accounts receivable other ope cf IFRSPrior1InterimDuration2964000000JPY
Decrease increase in accounts receivable other ope cf IFRSInterimDuration3114000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-2898000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-38684000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass