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← Manac Chemical Partners

Quarterly report · Q3

4360.TEDINET S100SO8N
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥142m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥819m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥70m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥991m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥20m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥3m2023-04-01 → 2023-12-31Cons.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)¥809m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥02023-04-01 → 2023-12-31Cons.Profit loss
Net income¥809m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.3bnat 2023-12-31Cons.Assets
Total assets¥15.0bnat 2023-03-31Cons.Assets
Total assets¥15.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.052023-10-01 → 2023-12-31dCons.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)¥101.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-12-31Cons.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-q3r_E36769-000Fine Chemical Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥359m
jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥300m
jpcrp040300-q3r_E36769-000Health Support Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E36769-000Health Support Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E36769-000Health Support Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥46m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥706m
jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥443m
jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E36769-000Health Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥940m
jpcrp040300-q3r_E36769-000Health Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥940m
jpcrp040300-q3r_E36769-000Health Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥17m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn

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

All source rows · 332
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member586600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0680
Number of shares held in own name treasury shares etcCurrentQuarterInstant586600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant586600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0680
Cash and depositsPrior1YearInstant3721000000JPY
Cash and depositsCurrentQuarterInstant3233000000JPY
Accounts receivable tradePrior1YearInstant3032000000JPY
Accounts receivable tradeCurrentQuarterInstant1933000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant452000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant483000000JPY
Merchandise and finished goodsPrior1YearInstant1876000000JPY
Merchandise and finished goodsCurrentQuarterInstant2617000000JPY
Work in processPrior1YearInstant521000000JPY
Work in processCurrentQuarterInstant541000000JPY
Raw materials and suppliesPrior1YearInstant835000000JPY
Raw materials and suppliesCurrentQuarterInstant767000000JPY
Other caPrior1YearInstant89000000JPY
Other caCurrentQuarterInstant260000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant10527000000JPY
Current assetsCurrentQuarterInstant9834000000JPY
Buildings and structures netPrior1YearInstant585000000JPY
Buildings and structures netCurrentQuarterInstant577000000JPY
Machinery equipment and vehicles netPrior1YearInstant896000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant789000000JPY
LandPrior1YearInstant711000000JPY
LandCurrentQuarterInstant711000000JPY
Construction in progressPrior1YearInstant126000000JPY
Construction in progressCurrentQuarterInstant208000000JPY
Other net ppePrior1YearInstant168000000JPY
Other net ppeCurrentQuarterInstant143000000JPY
Property plant and equipmentPrior1YearInstant2488000000JPY
Property plant and equipmentCurrentQuarterInstant2430000000JPY
Intangible assetsPrior1YearInstant205000000JPY
Intangible assetsCurrentQuarterInstant189000000JPY
Investment securitiesPrior1YearInstant1519000000JPY
Investment securitiesCurrentQuarterInstant1529000000JPY
Deferred tax assetsPrior1YearInstant63000000JPY
Deferred tax assetsCurrentQuarterInstant126000000JPY
Other ioaPrior1YearInstant208000000JPY
Other ioaCurrentQuarterInstant158000000JPY
Investments and other assetsPrior1YearInstant1790000000JPY
Investments and other assetsCurrentQuarterInstant1815000000JPY
Noncurrent assetsPrior1YearInstant4484000000JPY
Noncurrent assetsCurrentQuarterInstant4435000000JPY
AssetsPrior1YearInstant15012000000JPY
AssetsCurrentQuarterInstant14269000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass