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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
Lease assets iaPrior1YearInstant222000000JPY
Lease assets iaCurrentYearInstant192000000JPY
Other iaPrior1YearInstant8000000JPY
Other iaCurrentYearInstant13000000JPY
Intangible assetsPrior1YearInstant231000000JPY
Intangible assetsCurrentYearInstant205000000JPY
Investment securitiesPrior1YearInstant1657000000JPY
Investment securitiesCurrentYearInstant1519000000JPY
Deferred tax assetsPrior1YearInstant65000000JPY
Deferred tax assetsCurrentYearInstant63000000JPY
Other ioaPrior1YearInstant235000000JPY
Other ioaCurrentYearInstant208000000JPY
Investments and other assetsPrior1YearInstant1958000000JPY
Investments and other assetsCurrentYearInstant1790000000JPY
Noncurrent assetsPrior1YearInstant5153000000JPY
Noncurrent assetsCurrentYearInstant4484000000JPY
AssetsPrior1YearInstant13585000000JPY
AssetsCurrentYearInstant15012000000JPY
Accounts payable tradePrior1YearInstant1925000000JPY
Accounts payable tradeCurrentYearInstant2361000000JPY
Short term loans payablePrior1YearInstant291000000JPY
Short term loans payableCurrentYearInstant290000000JPY
Income taxes payablePrior1YearInstant36000000JPY
Income taxes payableCurrentYearInstant210000000JPY
Provision for bonusesPrior1YearInstant165000000JPY
Provision for bonusesCurrentYearInstant173000000JPY
Other clPrior1YearInstant781000000JPY
Other clCurrentYearInstant855000000JPY
Current liabilitiesPrior1YearInstant3199000000JPY
Current liabilitiesCurrentYearInstant3891000000JPY
Provision for directors retirement benefitsPrior1YearInstant7000000JPY
Provision for directors retirement benefitsCurrentYearInstant－JPY
Deferred tax liabilitiesPrior1YearInstant51000000JPY
Deferred tax liabilitiesCurrentYearInstant47000000JPY
Other nclPrior1YearInstant32000000JPY
Other nclCurrentYearInstant32000000JPY
Noncurrent liabilitiesPrior1YearInstant91000000JPY
Noncurrent liabilitiesCurrentYearInstant80000000JPY
LiabilitiesPrior1YearInstant3291000000JPY
LiabilitiesCurrentYearInstant3972000000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentYearInstant300000000JPY
Capital surplusPrior1YearInstant3465000000JPY
Capital surplusCurrentYearInstant3459000000JPY
Retained earningsPrior1YearInstant6865000000JPY
Retained earningsCurrentYearInstant7566000000JPY
Treasury stockPrior1YearInstant-517000000JPY
Treasury stockCurrentYearInstant-474000000JPY
Shareholders equityPrior1YearInstant10113000000JPY
Shareholders equityCurrentYearInstant10852000000JPY

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