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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
Retirement benefit liability ncl IFRSPrior1YearInstant7296000000JPY
Retirement benefit liability ncl IFRSInterimInstant7509000000JPY
Provisions ncl IFRSPrior1YearInstant4427000000JPY
Provisions ncl IFRSInterimInstant4436000000JPY
Lease liabilities ncl IFRSPrior1YearInstant18454000000JPY
Lease liabilities ncl IFRSInterimInstant17068000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant7803000000JPY
Other financial liabilities ncl IFRSInterimInstant9143000000JPY
Deferred tax liabilities IFRSPrior1YearInstant70473000000JPY
Deferred tax liabilities IFRSInterimInstant61221000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant20611000000JPY
Other non current liabilities ncl IFRSInterimInstant23656000000JPY
Non current labilities IFRSPrior1YearInstant906074000000JPY
Non current labilities IFRSInterimInstant794187000000JPY
Liabilities IFRSPrior1YearInstant1379110000000JPY
Liabilities IFRSInterimInstant1410976000000JPY
Share capital IFRSPrior1YearInstant182146000000JPY
Share capital IFRSInterimInstant195946000000JPY
Capital surplus IFRSPrior1YearInstant108681000000JPY
Capital surplus IFRSInterimInstant124742000000JPY
Treasury shares IFRSPrior1YearInstant-12409000000JPY
Treasury shares IFRSInterimInstant-5565000000JPY
Retained earnings IFRSPrior1YearInstant343574000000JPY
Retained earnings IFRSInterimInstant380933000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant76860000000JPY
Accumulated other comprehensive income IFRSInterimInstant92053000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant698852000000JPY
Equity attributable to owners of parent IFRSInterimInstant788109000000JPY
Non controlling interests IFRSPrior1YearInstant28761000000JPY
Non controlling interests IFRSInterimInstant16914000000JPY
Equity IFRSPrior1YearInstant727613000000JPY
Equity IFRSInterimInstant805023000000JPY
Liabilities and equity IFRSPrior1YearInstant2106723000000JPY
Liabilities and equity IFRSInterimInstant2215999000000JPY
Revenue IFRSPrior1InterimDuration642054000000JPY
Revenue IFRSInterimDuration676852000000JPY
Cost of sales IFRSPrior1InterimDuration490553000000JPY
Cost of sales IFRSInterimDuration470355000000JPY
Gross profit IFRSPrior1InterimDuration151501000000JPY
Gross profit IFRSInterimDuration206497000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration117045000000JPY
Selling general and administrative expenses IFRSInterimDuration118564000000JPY
Other income IFRSPrior1InterimDuration10049000000JPY
Other income IFRSInterimDuration4395000000JPY
Other expenses IFRSPrior1InterimDuration11894000000JPY
Other expenses IFRSInterimDuration19018000000JPY
Operating profit loss IFRSPrior1InterimDuration32611000000JPY
Operating profit loss IFRSInterimDuration73310000000JPY
Finance income IFRSPrior1InterimDuration2500000000JPY
Finance income IFRSInterimDuration2430000000JPY

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