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← Manac Chemical Partners

Annual report

4360.TEDINET S100O90G
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥740m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥881m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥940m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥712m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥712m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥13.6bnat 2022-03-31Cons.Assets
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-03-31Cons.Net assets
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥714m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥422m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥200m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥90.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,300.81at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees241at 2022-03-31Cons.Number of employees
Revenue¥317m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥173m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥188m2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥242m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥174m2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥10.6bnat 2022-03-31StandaloneAssets
Total liabilities¥79mat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2022-03-31StandaloneNet assets
Cash and deposits¥700mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥22.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥7.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,324.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued8,625,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees7at 2022-03-31StandaloneNumber of employees

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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥70m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥107m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.0bn
Fine Chemical Businessreportable segmentcapex2021-04-01 → 2022-03-31¥316m
Fine Chemical Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥200m
Fine Chemical Businessreportable segmentemployeesat 2022-03-3199 pure
Fine Chemical Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥4.5bn
Fine Chemical Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.5bn
Fine Chemical Businessreportable segmentsegment assetsat 2022-03-31¥5.0bn
Fine Chemical Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥794m
Flame Retardants Businessreportable segmentcapex2021-04-01 → 2022-03-31¥196m
Flame Retardants Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥113m
Flame Retardants Businessreportable segmentemployeesat 2022-03-3145 pure
Flame Retardants Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥5.0bn
Flame Retardants Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.0bn
Flame Retardants Businessreportable segmentsegment assetsat 2022-03-31¥2.9bn
Flame Retardants Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥831m
Health Support Businessreportable segmentcapex2021-04-01 → 2022-03-31¥80m
Health Support Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥29m
Health Support Businessreportable segmentemployeesat 2022-03-3115 pure
Health Support Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.2bn
Health Support Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.2bn
Health Support Businessreportable segmentsegment assetsat 2022-03-31¥773m
Health Support Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥126m
—segment totalcapex2021-04-01 → 2022-03-31¥593m
—segment totaldepreciation2021-04-01 → 2022-03-31¥343m
—segment totalemployeesat 2022-03-31159 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥10.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥10.7bn
—segment totalsegment assetsat 2022-03-31¥8.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.8bn

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

All source rows · 838
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember343000000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember107000000JPY
Depreciation segment informationCurrentYearDuration450000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36769-000FineChemicalBusinessReportableSegmentsMember316000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36769-000FlameRetardantsBusinessReportableSegmentsMember196000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36769-000HealthSupportBusinessReportableSegmentsMember80000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember593000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember70000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration664000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember700000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember20000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember102000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember823000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1305000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8434000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember9739000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9739000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10563000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember0JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8000000JPY
Other clCurrentYearInstant_NonConsolidatedMember19000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember27000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember51000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember51000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember79000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember300000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember75000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember10303000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember10378000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember174000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember174000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-517000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10335000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember147000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember147000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10483000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10563000000JPY
Consulting fee income rev oaCurrentYearDuration_NonConsolidatedMember317000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember317000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember144000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember144000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember173000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Refunded consumption taxes noiCurrentYearDuration_NonConsolidatedMember13000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember15000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember188000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember54000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember54000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember242000000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass