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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
Other noeCurrentYearDuration1000000JPY
Non operating expensesCurrentYearDuration10000000JPY
Ordinary incomeCurrentYearDuration881000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration0JPY
Gain on sales of investment securities eiCurrentYearDuration67000000JPY
Extraordinary incomeCurrentYearDuration68000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration1000000JPY
Loss on sales of investment securities elCurrentYearDuration7000000JPY
Extraordinary lossCurrentYearDuration9000000JPY
Income before income taxesCurrentYearDuration940000000JPY
Income taxes currentCurrentYearDuration203000000JPY
Income taxes deferredCurrentYearDuration24000000JPY
Income taxesCurrentYearDuration228000000JPY
Profit lossCurrentYearDuration712000000JPY
Profit loss attributable to owners of parentCurrentYearDuration712000000JPY
Profit lossCurrentYearDuration712000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-95000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration7000000JPY
Other comprehensive incomeCurrentYearDuration-88000000JPY
Comprehensive incomeCurrentYearDuration624000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration624000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember1757000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1985000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6289000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-536000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9496000000JPY
Changes by share transfersCurrentYearDuration_CapitalStockMember-1457000000JPY
Changes by share transfersCurrentYearDuration_CapitalSurplusMember1457000000JPY
Changes by share transfersCurrentYearDuration_ShareholdersEquityMember－JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-137000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-137000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember712000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember712000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember22000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember18000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember41000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-1457000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1480000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember575000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember18000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember617000000JPY
Net assetsCurrentYearInstant_CapitalStockMember300000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember3465000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember6865000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-517000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember10113000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember271000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-0JPY

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