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← Manac Chemical Partners

Quarterly report · Q2

4360.TEDINET S100S268
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥12m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥322m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥35m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥474m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥83m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥520m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥61m2023-04-01 → 2023-09-30Cons.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)¥383m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥62m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥383m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.6bnat 2023-09-30Cons.Assets
Total assets¥15.0bnat 2023-03-31Cons.Assets
Total assets¥14.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥61m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥210m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥199m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥300m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥27m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥125m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.82023-07-01 → 2023-09-30dCons.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)¥48.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-09-30Cons.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-q2r_E36769-000Fine Chemical Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E36769-000Fine Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E36769-000Fine Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥254m
jpcrp040300-q2r_E36769-000Flame Retardants Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E36769-000Flame Retardants Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E36769-000Flame Retardants Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥270m
jpcrp040300-q2r_E36769-000Health Support Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥714m
jpcrp040300-q2r_E36769-000Health Support Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥714m
jpcrp040300-q2r_E36769-000Health Support Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥33m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥558m
jpcrp040300-q2r_E36769-000Fine Chemical Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E36769-000Fine Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E36769-000Fine Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥126m
jpcrp040300-q2r_E36769-000Flame Retardants Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E36769-000Flame Retardants Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E36769-000Flame Retardants Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥665m
jpcrp040300-q2r_E36769-000Health Support Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥605m
jpcrp040300-q2r_E36769-000Health Support Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥605m
jpcrp040300-q2r_E36769-000Health Support Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥808m

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

All source rows · 467
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant80000000JPY
Noncurrent liabilitiesCurrentQuarterInstant117000000JPY
LiabilitiesPrior1YearInstant3972000000JPY
LiabilitiesCurrentQuarterInstant3362000000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentQuarterInstant300000000JPY
Capital surplusPrior1YearInstant3459000000JPY
Capital surplusCurrentQuarterInstant3460000000JPY
Retained earningsPrior1YearInstant7566000000JPY
Retained earningsCurrentQuarterInstant7568000000JPY
Treasury stockPrior1YearInstant-474000000JPY
Treasury stockCurrentQuarterInstant-426000000JPY
Shareholders equityPrior1YearInstant10852000000JPY
Shareholders equityCurrentQuarterInstant10902000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant180000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant292000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant6000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13000000JPY
Valuation and translation adjustmentsPrior1YearInstant187000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant304000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant11039000000JPY
Net assetsCurrentQuarterInstant11213000000JPY
Liabilities and net assetsPrior1YearInstant15012000000JPY
Liabilities and net assetsCurrentQuarterInstant14576000000JPY
Net salesPrior1YTDDuration5104000000JPY
Net salesCurrentYTDDuration4840000000JPY
Cost of salesPrior1YTDDuration3898000000JPY
Cost of salesCurrentYTDDuration3881000000JPY
Gross profitPrior1YTDDuration1206000000JPY
Gross profitCurrentYTDDuration958000000JPY
Selling general and administrative expensesPrior1YTDDuration883000000JPY
Selling general and administrative expensesCurrentYTDDuration970000000JPY
Operating incomePrior1YTDDuration322000000JPY
Operating incomeCurrentYTDDuration-12000000JPY
Interest and dividends income noiPrior1YTDDuration22000000JPY
Interest and dividends income noiCurrentYTDDuration20000000JPY
Foreign exchange gains noiPrior1YTDDuration18000000JPY
Foreign exchange gains noiCurrentYTDDuration4000000JPY
Subsidy income noi bountyPrior1YTDDuration56000000JPY
Subsidy income noi bountyCurrentYTDDuration0JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration32000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration153000000JPY
Non operating incomeCurrentYTDDuration51000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass