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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
Repayments of finance lease obligations fin cfCurrentYearDuration-24000000JPY
Cash dividends paid fin cfCurrentYearDuration-137000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-200000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration0JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration93000000JPY
Cash and cash equivalentsPrior1YearInstant1946000000JPY
Cash and cash equivalentsCurrentYearInstant2039000000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Accumulated depreciation ppe by groupCurrentYearInstant-11845000000JPY
Write downs of inventoriesCurrentYearDuration21000000JPY
Directors compensations sgaCurrentYearDuration141000000JPY
Salaries and bonuses sgaCurrentYearDuration427000000JPY
Provision for bonuses sgaCurrentYearDuration55000000JPY
Defined contribution pension plan premiumCurrentYearDuration12000000JPY
Haulage expenses sgaCurrentYearDuration172000000JPY
Commission fee sgaCurrentYearDuration181000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration290000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36769-000FineChemicalBusinessReportableSegmentsMember4535000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36769-000FlameRetardantsBusinessReportableSegmentsMember4993000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36769-000HealthSupportBusinessReportableSegmentsMember1174000000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember10703000000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration10703000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36769-000FineChemicalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36769-000FlameRetardantsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36769-000HealthSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36769-000FineChemicalBusinessReportableSegmentsMember4535000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36769-000FlameRetardantsBusinessReportableSegmentsMember4993000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36769-000HealthSupportBusinessReportableSegmentsMember1174000000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember10703000000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration10703000000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36769-000FineChemicalBusinessReportableSegmentsMember794000000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36769-000FlameRetardantsBusinessReportableSegmentsMember831000000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36769-000HealthSupportBusinessReportableSegmentsMember126000000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember1751000000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-1011000000JPY
Operating incomeCurrentYearDuration740000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E36769-000FineChemicalBusinessReportableSegmentsMember4971000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E36769-000FlameRetardantsBusinessReportableSegmentsMember2901000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E36769-000HealthSupportBusinessReportableSegmentsMember773000000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember8646000000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember4938000000JPY
AssetsCurrentYearInstant13585000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36769-000FineChemicalBusinessReportableSegmentsMember200000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36769-000FlameRetardantsBusinessReportableSegmentsMember113000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36769-000HealthSupportBusinessReportableSegmentsMember29000000JPY

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