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← Manac Chemical Partners

Half-year report · Q2

4360.TEDINET S100UM4U
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥212m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥12m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥195m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥10m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥195m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥83m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥137m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥82m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥137m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥62m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥13.7bnat 2024-09-30Cons.Assets
Total assets¥14.1bnat 2024-03-31Cons.Assets
Total assets¥14.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥94m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥118m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥61m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥171m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥231m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥210m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥62m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥75m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥27m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-17.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E36769-000Fine Chemical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E36769-000Fine Chemical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥301m
jpcrp040300-q2r_E36769-000Flame Retardants Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E36769-000Flame Retardants Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E36769-000Flame Retardants Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E36769-000Health Support Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥673m
jpcrp040300-q2r_E36769-000Health Support Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥673m
jpcrp040300-q2r_E36769-000Health Support Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥26m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥330m
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

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

All source rows · 458
ItemContextValueUnit
Other caPrior1YearInstant122000000JPY
Other caCurrentQuarterInstant138000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant9889000000JPY
Current assetsCurrentQuarterInstant9387000000JPY
Buildings and structures netPrior1YearInstant552000000JPY
Buildings and structures netCurrentQuarterInstant556000000JPY
Machinery equipment and vehicles netPrior1YearInstant748000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant842000000JPY
LandPrior1YearInstant636000000JPY
LandCurrentQuarterInstant636000000JPY
Construction in progressPrior1YearInstant185000000JPY
Construction in progressCurrentQuarterInstant192000000JPY
Other net ppePrior1YearInstant151000000JPY
Other net ppeCurrentQuarterInstant152000000JPY
Property plant and equipmentPrior1YearInstant2275000000JPY
Property plant and equipmentCurrentQuarterInstant2380000000JPY
Intangible assetsPrior1YearInstant178000000JPY
Intangible assetsCurrentQuarterInstant161000000JPY
Investment securitiesPrior1YearInstant1465000000JPY
Investment securitiesCurrentQuarterInstant1411000000JPY
Deferred tax assetsPrior1YearInstant149000000JPY
Deferred tax assetsCurrentQuarterInstant229000000JPY
Other ioaPrior1YearInstant140000000JPY
Other ioaCurrentQuarterInstant144000000JPY
Investments and other assetsPrior1YearInstant1755000000JPY
Investments and other assetsCurrentQuarterInstant1786000000JPY
Noncurrent assetsPrior1YearInstant4209000000JPY
Noncurrent assetsCurrentQuarterInstant4327000000JPY
AssetsPrior1YearInstant14098000000JPY
AssetsCurrentQuarterInstant13714000000JPY
Accounts payable tradePrior1YearInstant1876000000JPY
Accounts payable tradeCurrentQuarterInstant1619000000JPY
Income taxes payablePrior1YearInstant16000000JPY
Income taxes payableCurrentQuarterInstant43000000JPY
Provision for bonusesPrior1YearInstant126000000JPY
Provision for bonusesCurrentQuarterInstant131000000JPY
Other clPrior1YearInstant677000000JPY
Other clCurrentQuarterInstant743000000JPY
Current liabilitiesPrior1YearInstant2697000000JPY
Current liabilitiesCurrentQuarterInstant2537000000JPY
Deferred tax liabilitiesPrior1YearInstant131000000JPY
Deferred tax liabilitiesCurrentQuarterInstant106000000JPY
Other nclPrior1YearInstant20000000JPY
Other nclCurrentQuarterInstant17000000JPY
Noncurrent liabilitiesPrior1YearInstant151000000JPY
Noncurrent liabilitiesCurrentQuarterInstant124000000JPY
LiabilitiesPrior1YearInstant2848000000JPY
LiabilitiesCurrentQuarterInstant2661000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass