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← Manac Chemical Partners

Annual report

4360.TEDINET S100TJRW
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income−¥105m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥991m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥10m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥881m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥80m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥82m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥821m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥712m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥83m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥821m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥14.1bnat 2024-03-31Cons.Assets
Total assets¥15.0bnat 2023-03-31Cons.Assets
Total assets¥13.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-03-31dCons.Net assets
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥118m2023-04-01 → 2024-03-31Cons.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
Operating cash flow¥714m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥231m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥199m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥422m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥75m2023-04-01 → 2024-03-31Cons.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
Financing cash flow−¥200m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.32023-04-01 → 2024-03-31Cons.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)¥90.522021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,399.56at 2024-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio79.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees220at 2024-03-31Cons.Number of employees
Employees236at 2023-03-31Cons.Number of employees
Employees241at 2022-03-31dCons.Number of employees
Revenue¥541m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥672m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥317m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥91m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥375m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥517m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥760m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥188m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥593m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥814m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥534m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥662m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥174m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2024-03-31StandaloneAssets
Total assets¥11.2bnat 2023-03-31StandaloneAssets
Total assets¥10.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥175mat 2024-03-31StandaloneLiabilities
Total liabilities¥165mat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-03-31dStandaloneNet assets
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥66.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.052021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,460.86at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,625,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,625,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,625,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2024-03-31StandaloneNumber of employees
Employees8at 2023-03-31StandaloneNumber of employees
Employees7at 2022-03-31dStandaloneNumber 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 Itemsreconcilingcapex2023-04-01 → 2024-03-31¥97m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥122m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥6.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.1bn
Fine Chemical Businessreportable segmentcapex2023-04-01 → 2024-03-31¥127m
Fine Chemical Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥194m
Fine Chemical Businessreportable segmentemployeesat 2024-03-3178 pure
Fine Chemical Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.9bn
Fine Chemical Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.9bn
Fine Chemical Businessreportable segmentsegment assetsat 2024-03-31¥4.0bn
Fine Chemical Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥615m
Flame Retardants Businessreportable segmentcapex2023-04-01 → 2024-03-31¥58m
Flame Retardants Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥128m
Flame Retardants Businessreportable segmentemployeesat 2024-03-3150 pure
Flame Retardants Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.4bn
Flame Retardants Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.4bn
Flame Retardants Businessreportable segmentsegment assetsat 2024-03-31¥3.1bn
Flame Retardants Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥350m
Health Support Businessreportable segmentcapex2023-04-01 → 2024-03-31¥13m
Health Support Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥18m
Health Support Businessreportable segmentemployeesat 2024-03-3111 pure
Health Support Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.4bn
Health Support Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.4bn
Health Support Businessreportable segmentsegment assetsat 2024-03-31¥890m
Health Support Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥62m
—segment totalcapex2023-04-01 → 2024-03-31¥199m
—segment totaldepreciation2023-04-01 → 2024-03-31¥341m
—segment totalemployeesat 2024-03-31139 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥9.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥9.7bn
—segment totalsegment assetsat 2024-03-31¥8.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.0bn
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 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 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 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 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

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

All source rows · 1,356
ItemContextValueUnit
AssetsCurrentYearInstant_jpcrp030000-asr_E36769-000HealthSupportBusinessReportableSegmentsMember890000000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember8030000000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember6068000000JPY
AssetsCurrentYearInstant14098000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36769-000FineChemicalBusinessReportableSegmentsMember194000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36769-000FlameRetardantsBusinessReportableSegmentsMember128000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36769-000HealthSupportBusinessReportableSegmentsMember18000000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember341000000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember122000000JPY
Depreciation segment informationCurrentYearDuration463000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36769-000FineChemicalBusinessReportableSegmentsMember127000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36769-000FlameRetardantsBusinessReportableSegmentsMember58000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36769-000HealthSupportBusinessReportableSegmentsMember13000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember199000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember97000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration296000000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E36769-000FineChemicalBusinessReportableSegmentsMember152000000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E36769-000FlameRetardantsBusinessReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E36769-000HealthSupportBusinessReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_ReportableSegmentsMember152000000JPY
Impairment loss elPrior1YearDuration_ReconcilingItemsMember－JPY
Impairment loss elPrior1YearDuration152000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36769-000FineChemicalBusinessReportableSegmentsMember38000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36769-000FlameRetardantsBusinessReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36769-000HealthSupportBusinessReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember38000000JPY
Impairment loss elCurrentYearDuration_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration38000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1523000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1980000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember23000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember76000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember93000000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1618000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2098000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1175000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1363000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8434000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8434000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember20000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9619000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember9817000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass