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← Manac Chemical Partners

Quarterly report · Q3

4360.TEDINET S100Q1GN
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥819m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥402m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥991m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥881m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥526m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥579m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥809m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥712m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥432m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥809m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥432m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.5bnat 2022-12-31Cons.Assets
Total assets¥13.6bnat 2022-03-31Cons.Assets
Total assets¥13.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥101.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2021-12-31Cons.Equity to asset ratio (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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥782m
jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E36769-000Health Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥940m
jpcrp040300-q3r_E36769-000Health Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥940m
jpcrp040300-q3r_E36769-000Health Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥424m
jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥607m
jpcrp040300-q3r_E36769-000Health Support Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥914m
jpcrp040300-q3r_E36769-000Health Support Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥914m
jpcrp040300-q3r_E36769-000Health Support Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥129m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.2bn

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

All source rows · 330
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member652500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0757
Number of shares held in own name treasury shares etcCurrentQuarterInstant652500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant652500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0757
Cash and depositsPrior1YearInstant2044000000JPY
Cash and depositsCurrentQuarterInstant3371000000JPY
Notes and accounts receivable tradePrior1YearInstant3684000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3870000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant304000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant371000000JPY
Merchandise and finished goodsPrior1YearInstant1098000000JPY
Merchandise and finished goodsCurrentQuarterInstant1769000000JPY
Work in processPrior1YearInstant343000000JPY
Work in processCurrentQuarterInstant479000000JPY
Raw materials and suppliesPrior1YearInstant576000000JPY
Raw materials and suppliesCurrentQuarterInstant827000000JPY
Other caPrior1YearInstant382000000JPY
Other caCurrentQuarterInstant243000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant8432000000JPY
Current assetsCurrentQuarterInstant10932000000JPY
Buildings and structures netPrior1YearInstant645000000JPY
Buildings and structures netCurrentQuarterInstant610000000JPY
Machinery equipment and vehicles netPrior1YearInstant1164000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1013000000JPY
LandPrior1YearInstant906000000JPY
LandCurrentQuarterInstant711000000JPY
Construction in progressPrior1YearInstant76000000JPY
Construction in progressCurrentQuarterInstant121000000JPY
Other net ppePrior1YearInstant170000000JPY
Other net ppeCurrentQuarterInstant160000000JPY
Property plant and equipmentPrior1YearInstant2963000000JPY
Property plant and equipmentCurrentQuarterInstant2617000000JPY
Intangible assetsPrior1YearInstant231000000JPY
Intangible assetsCurrentQuarterInstant208000000JPY
Investment securitiesPrior1YearInstant1657000000JPY
Investment securitiesCurrentQuarterInstant1461000000JPY
Deferred tax assetsPrior1YearInstant65000000JPY
Deferred tax assetsCurrentQuarterInstant43000000JPY
Other ioaPrior1YearInstant235000000JPY
Other ioaCurrentQuarterInstant211000000JPY
Investments and other assetsPrior1YearInstant1958000000JPY
Investments and other assetsCurrentQuarterInstant1716000000JPY
Noncurrent assetsPrior1YearInstant5153000000JPY
Noncurrent assetsCurrentQuarterInstant4542000000JPY
AssetsPrior1YearInstant13585000000JPY
AssetsCurrentQuarterInstant15474000000JPY

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 identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass