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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
Investment securitiesPrior1YearInstant1519000000JPY
Investment securitiesCurrentYearInstant1465000000JPY
Deferred tax assetsPrior1YearInstant63000000JPY
Deferred tax assetsCurrentYearInstant149000000JPY
Other ioaPrior1YearInstant208000000JPY
Other ioaCurrentYearInstant140000000JPY
Investments and other assetsPrior1YearInstant1790000000JPY
Investments and other assetsCurrentYearInstant1755000000JPY
Noncurrent assetsPrior1YearInstant4484000000JPY
Noncurrent assetsCurrentYearInstant4209000000JPY
AssetsPrior1YearInstant15012000000JPY
AssetsCurrentYearInstant14098000000JPY
Accounts payable tradePrior1YearInstant2361000000JPY
Accounts payable tradeCurrentYearInstant1876000000JPY
Short term loans payablePrior1YearInstant290000000JPY
Short term loans payableCurrentYearInstant－JPY
Income taxes payablePrior1YearInstant210000000JPY
Income taxes payableCurrentYearInstant16000000JPY
Provision for bonusesPrior1YearInstant173000000JPY
Provision for bonusesCurrentYearInstant126000000JPY
Other clPrior1YearInstant855000000JPY
Other clCurrentYearInstant677000000JPY
Current liabilitiesPrior1YearInstant3891000000JPY
Current liabilitiesCurrentYearInstant2697000000JPY
Deferred tax liabilitiesPrior1YearInstant47000000JPY
Deferred tax liabilitiesCurrentYearInstant131000000JPY
Other nclPrior1YearInstant32000000JPY
Other nclCurrentYearInstant20000000JPY
Noncurrent liabilitiesPrior1YearInstant80000000JPY
Noncurrent liabilitiesCurrentYearInstant151000000JPY
LiabilitiesPrior1YearInstant3972000000JPY
LiabilitiesCurrentYearInstant2848000000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentYearInstant300000000JPY
Capital surplusPrior1YearInstant3459000000JPY
Capital surplusCurrentYearInstant3460000000JPY
Retained earningsPrior1YearInstant7566000000JPY
Retained earningsCurrentYearInstant7529000000JPY
Treasury stockPrior1YearInstant-474000000JPY
Treasury stockCurrentYearInstant-426000000JPY
Shareholders equityPrior1YearInstant10852000000JPY
Shareholders equityCurrentYearInstant10863000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant180000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant370000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentYearInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant6000000JPY
Foreign currency translation adjustmentCurrentYearInstant15000000JPY
Valuation and translation adjustmentsPrior1YearInstant187000000JPY
Valuation and translation adjustmentsCurrentYearInstant386000000JPY

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