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← Manac Chemical Partners

Annual report

4360.TEDINET S100R3ZN
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥991m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥740m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥881m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥940m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥821m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥712m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥821m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥712m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥15.0bnat 2023-03-31Cons.Assets
Total assets¥13.6bnat 2022-03-31Cons.Assets
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-03-31dCons.Net assets
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥714m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥199m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥422m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥125m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥200m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥103.262022-04-01 → 2023-03-31Cons.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)
Net assets per share¥1,384.71at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,300.81at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees236at 2023-03-31Cons.Number of employees
Employees241at 2022-03-31Cons.Number of employees
Revenue¥672m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥317m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥375m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥173m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥760m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥188m2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥814m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥242m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥662m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥174m2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥11.2bnat 2023-03-31StandaloneAssets
Total assets¥10.6bnat 2022-03-31StandaloneAssets
Total liabilities¥165mat 2023-03-31StandaloneLiabilities
Total liabilities¥79mat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-03-31StandaloneNet assets
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥700mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥83.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid 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¥1,388.88at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,324.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio98.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued8,625,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,625,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees8at 2023-03-31StandaloneNumber of employees
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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥91m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥117m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
Fine Chemical Businessreportable segmentcapex2022-04-01 → 2023-03-31¥62m
Fine Chemical Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥218m
Fine Chemical Businessreportable segmentemployeesat 2023-03-3196 pure
Fine Chemical Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥4.3bn
Fine Chemical Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.3bn
Fine Chemical Businessreportable segmentsegment assetsat 2023-03-31¥4.9bn
Fine Chemical Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥768m
Flame Retardants Businessreportable segmentcapex2022-04-01 → 2023-03-31¥101m
Flame Retardants Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥120m
Flame Retardants Businessreportable segmentemployeesat 2023-03-3147 pure
Flame Retardants Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥6.2bn
Flame Retardants Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.2bn
Flame Retardants Businessreportable segmentsegment assetsat 2023-03-31¥3.1bn
Flame Retardants Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
Health Support Businessreportable segmentcapex2022-04-01 → 2023-03-31¥31m
Health Support Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥31m
Health Support Businessreportable segmentemployeesat 2023-03-3114 pure
Health Support Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.3bn
Health Support Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.3bn
Health Support Businessreportable segmentsegment assetsat 2023-03-31¥845m
Health Support Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥31m
—segment totalcapex2022-04-01 → 2023-03-31¥195m
—segment totaldepreciation2022-04-01 → 2023-03-31¥369m
—segment totalemployeesat 2023-03-31157 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥11.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥11.9bn
—segment totalsegment assetsat 2023-03-31¥8.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.1bn
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 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¥637m
Flame Retardants Businessreportable segmentcapex2021-04-01 → 2022-03-31¥196m
Flame Retardants Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥113m
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¥993m
Health Support Businessreportable segmentcapex2021-04-01 → 2022-03-31¥80m
Health Support Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥29m
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¥158m
—segment totalcapex2021-04-01 → 2022-03-31¥593m
—segment totaldepreciation2021-04-01 → 2022-03-31¥343m
—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 · 1,263
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember36000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-6000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember701000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember42000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember738000000JPY
Net assetsCurrentYearInstant_CapitalStockMember300000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember3459000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember7566000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-474000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember10852000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember175000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember6000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember179000000JPY
Net assetsPrior1YearInstant10293000000JPY
Dividends from surplusCurrentYearDuration-119000000JPY
Profit loss attributable to owners of parentCurrentYearDuration821000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Disposal of treasury stockCurrentYearDuration36000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7000000JPY
Net changes of items other than shareholders equityCurrentYearDuration7000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember2000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember0JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7000000JPY
Total changes of items during the periodCurrentYearDuration745000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember180000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember0JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember6000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember187000000JPY
Net assetsCurrentYearInstant11039000000JPY
Income before income taxesPrior1YearDuration940000000JPY
Income before income taxesCurrentYearDuration1133000000JPY
Depreciation and amortization ope cfPrior1YearDuration450000000JPY
Depreciation and amortization ope cfCurrentYearDuration486000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration8000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration-47000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-7000000JPY
Interest and dividends income ope cfPrior1YearDuration-43000000JPY
Interest and dividends income ope cfCurrentYearDuration-42000000JPY
Interest expenses ope cfPrior1YearDuration1000000JPY
Interest expenses ope cfCurrentYearDuration1000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-59000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-54000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YearDuration0JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass