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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
Current assetsCurrentYearInstant8432000000JPY
Buildings and structures netCurrentYearInstant645000000JPY
Machinery equipment and vehicles netCurrentYearInstant1164000000JPY
LandCurrentYearInstant906000000JPY
Construction in progressCurrentYearInstant76000000JPY
Other net ppeCurrentYearInstant170000000JPY
Property plant and equipmentCurrentYearInstant2963000000JPY
Lease assets iaCurrentYearInstant222000000JPY
Other iaCurrentYearInstant8000000JPY
Intangible assetsCurrentYearInstant231000000JPY
Investment securitiesCurrentYearInstant1657000000JPY
Deferred tax assetsCurrentYearInstant65000000JPY
Other ioaCurrentYearInstant235000000JPY
Investments and other assetsCurrentYearInstant1958000000JPY
Noncurrent assetsCurrentYearInstant5153000000JPY
AssetsCurrentYearInstant13585000000JPY
Accounts payable tradeCurrentYearInstant1925000000JPY
Short term loans payableCurrentYearInstant291000000JPY
Income taxes payableCurrentYearInstant36000000JPY
Provision for bonusesCurrentYearInstant165000000JPY
Other clCurrentYearInstant781000000JPY
Current liabilitiesCurrentYearInstant3199000000JPY
Provision for directors retirement benefitsCurrentYearInstant7000000JPY
Deferred tax liabilitiesCurrentYearInstant51000000JPY
Other nclCurrentYearInstant32000000JPY
Noncurrent liabilitiesCurrentYearInstant91000000JPY
LiabilitiesCurrentYearInstant3291000000JPY
Capital stockCurrentYearInstant300000000JPY
Capital surplusCurrentYearInstant3465000000JPY
Retained earningsCurrentYearInstant6865000000JPY
Treasury stockCurrentYearInstant-517000000JPY
Shareholders equityCurrentYearInstant10113000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant175000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-1000000JPY
Foreign currency translation adjustmentCurrentYearInstant6000000JPY
Valuation and translation adjustmentsCurrentYearInstant179000000JPY
Net assetsCurrentYearInstant10293000000JPY
Liabilities and net assetsCurrentYearInstant13585000000JPY
Net salesCurrentYearDuration10703000000JPY
Cost of salesCurrentYearDuration8269000000JPY
Gross profitCurrentYearDuration2433000000JPY
Selling general and administrative expensesCurrentYearDuration1693000000JPY
Operating incomeCurrentYearDuration740000000JPY
Interest and dividends income noiCurrentYearDuration43000000JPY
Subsidy income noi bountyCurrentYearDuration28000000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration31000000JPY
Other noiCurrentYearDuration47000000JPY
Non operating incomeCurrentYearDuration151000000JPY
Interest expenses noeCurrentYearDuration1000000JPY
Foreign exchange losses noeCurrentYearDuration7000000JPY

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