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← Manac Chemical Partners

Quarterly report · Q1

4360.TEDINET S100RGS0
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥89m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥117m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥128m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥152m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥148m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥171m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥116m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥821m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥118m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥116m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥118m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.9bnat 2023-06-30Cons.Assets
Total assets¥15.0bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-06-30Cons.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-q1r_E36769-000Fine Chemical Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥979m
jpcrp040300-q1r_E36769-000Fine Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥979m
jpcrp040300-q1r_E36769-000Fine Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥157m
jpcrp040300-q1r_E36769-000Flame Retardants Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E36769-000Flame Retardants Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E36769-000Flame Retardants Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥194m
jpcrp040300-q1r_E36769-000Health Support Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥381m
jpcrp040300-q1r_E36769-000Health Support Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥381m
jpcrp040300-q1r_E36769-000Health Support Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥31m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥383m
jpcrp040300-q1r_E36769-000Fine Chemical Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥938m
jpcrp040300-q1r_E36769-000Fine Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥938m
jpcrp040300-q1r_E36769-000Fine Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E36769-000Flame Retardants Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E36769-000Flame Retardants Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E36769-000Flame Retardants Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥272m
jpcrp040300-q1r_E36769-000Health Support Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥303m
jpcrp040300-q1r_E36769-000Health Support Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥303m
jpcrp040300-q1r_E36769-000Health Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥397m

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

All source rows · 326
ItemContextValueUnit
Short term loans payablePrior1YearInstant290000000JPY
Short term loans payableCurrentQuarterInstant291000000JPY
Income taxes payablePrior1YearInstant210000000JPY
Income taxes payableCurrentQuarterInstant10000000JPY
Provision for bonusesPrior1YearInstant173000000JPY
Provision for bonusesCurrentQuarterInstant96000000JPY
Other clPrior1YearInstant855000000JPY
Other clCurrentQuarterInstant1101000000JPY
Current liabilitiesPrior1YearInstant3891000000JPY
Current liabilitiesCurrentQuarterInstant3594000000JPY
Deferred tax liabilitiesPrior1YearInstant47000000JPY
Deferred tax liabilitiesCurrentQuarterInstant71000000JPY
Other nclPrior1YearInstant32000000JPY
Other nclCurrentQuarterInstant31000000JPY
Noncurrent liabilitiesPrior1YearInstant80000000JPY
Noncurrent liabilitiesCurrentQuarterInstant102000000JPY
LiabilitiesPrior1YearInstant3972000000JPY
LiabilitiesCurrentQuarterInstant3697000000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentQuarterInstant300000000JPY
Capital surplusPrior1YearInstant3459000000JPY
Capital surplusCurrentQuarterInstant3466000000JPY
Retained earningsPrior1YearInstant7566000000JPY
Retained earningsCurrentQuarterInstant7623000000JPY
Treasury stockPrior1YearInstant-474000000JPY
Treasury stockCurrentQuarterInstant-474000000JPY
Shareholders equityPrior1YearInstant10852000000JPY
Shareholders equityCurrentQuarterInstant10915000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant180000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant239000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant6000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant187000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant247000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant11039000000JPY
Net assetsCurrentQuarterInstant11167000000JPY
Liabilities and net assetsPrior1YearInstant15012000000JPY
Liabilities and net assetsCurrentQuarterInstant14864000000JPY
Net salesPrior1YTDDuration2452000000JPY
Net salesCurrentYTDDuration2607000000JPY
Cost of salesPrior1YTDDuration1881000000JPY
Cost of salesCurrentYTDDuration2024000000JPY
Gross profitPrior1YTDDuration571000000JPY
Gross profitCurrentYTDDuration582000000JPY
Selling general and administrative expensesPrior1YTDDuration453000000JPY
Selling general and administrative expensesCurrentYTDDuration493000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass