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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
Repayment of long term loans payable fin cfPrior1YTDDuration-1000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration－JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-2000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-2000000JPY
Cash dividends paid fin cfPrior1YTDDuration-59000000JPY
Cash dividends paid fin cfCurrentYTDDuration-59000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration－JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration15000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-51000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration27000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-39000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-12000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration581000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-257000000JPY
Cash and cash equivalentsPrior2YearInstant2039000000JPY
Cash and cash equivalentsPrior1YearInstant3721000000JPY
Cash and cash equivalentsPrior1QuarterInstant2621000000JPY
Cash and cash equivalentsCurrentQuarterInstant3464000000JPY
Directors compensations sgaPrior1YTDDuration75000000JPY
Directors compensations sgaCurrentYTDDuration80000000JPY
Salaries and bonuses sgaPrior1YTDDuration205000000JPY
Salaries and bonuses sgaCurrentYTDDuration234000000JPY
Provision for bonuses sgaPrior1YTDDuration63000000JPY
Provision for bonuses sgaCurrentYTDDuration75000000JPY
Defined contribution pension plan premiumPrior1YTDDuration6000000JPY
Defined contribution pension plan premiumCurrentYTDDuration7000000JPY
Haulage expenses sgaPrior1YTDDuration81000000JPY
Haulage expenses sgaCurrentYTDDuration72000000JPY
Commission fee sgaPrior1YTDDuration79000000JPY
Commission fee sgaCurrentYTDDuration92000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36769-000FineChemicalBusinessReportableSegmentsMember1653000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36769-000FlameRetardantsBusinessReportableSegmentsMember2845000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36769-000HealthSupportBusinessReportableSegmentsMember605000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5104000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36769-000FineChemicalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36769-000FlameRetardantsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36769-000HealthSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36769-000FineChemicalBusinessReportableSegmentsMember1653000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36769-000FlameRetardantsBusinessReportableSegmentsMember2845000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36769-000HealthSupportBusinessReportableSegmentsMember605000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5104000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36769-000FineChemicalBusinessReportableSegmentsMember126000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36769-000FlameRetardantsBusinessReportableSegmentsMember665000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36769-000HealthSupportBusinessReportableSegmentsMember16000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember808000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36769-000FineChemicalBusinessReportableSegmentsMember1706000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36769-000FlameRetardantsBusinessReportableSegmentsMember2419000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36769-000HealthSupportBusinessReportableSegmentsMember714000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4840000000JPY

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