Quarterly report · Q3

Period2021-12-21 → 2022-09-20
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.6bn2021-12-21 → 2022-09-20Cons.Net sales
Revenue¥3.9bn2020-12-21 → 2021-12-20Cons.Net sales (5-year summary)
Revenue¥2.7bn2020-12-21 → 2021-09-20Cons.Net sales
Operating income−¥67m2021-12-21 → 2022-09-20Cons.Operating income
Operating income−¥18m2020-12-21 → 2021-09-20Cons.Operating income
Ordinary income−¥5m2021-12-21 → 2022-09-20Cons.Ordinary income
Ordinary income¥254m2020-12-21 → 2021-12-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥80m2020-12-21 → 2021-09-20Cons.Ordinary income
Profit before tax−¥5m2021-12-21 → 2022-09-20Cons.Income before income taxes
Profit before tax¥88m2020-12-21 → 2021-09-20Cons.Income before income taxes
Net income (owners)−¥4m2021-12-21 → 2022-09-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2020-12-21 → 2021-12-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2020-12-21 → 2021-09-20Cons.Profit loss attributable to owners of parent
Net income−¥6m2021-12-21 → 2022-09-20Cons.Profit loss
Net income¥77m2020-12-21 → 2021-09-20Cons.Profit loss
Total assets¥5.1bnat 2022-09-20Cons.Assets
Total assets¥4.8bnat 2021-12-20Cons.Assets
Total assets¥4.9bnat 2021-09-20Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-09-20Cons.Liabilities
Total liabilities¥2.2bnat 2021-12-20Cons.Liabilities
Net assets / equity¥2.6bnat 2022-09-20Cons.Net assets
Net assets / equity¥2.6bnat 2021-12-20Cons.Net assets
Net assets / equity¥2.5bnat 2021-09-20Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-20Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-12-20Cons.Cash and deposits
EPS (basic)¥-0.692021-12-21 → 2022-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.52022-06-21 → 2022-09-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.842020-12-21 → 2021-12-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.212020-12-21 → 2021-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.312021-06-21 → 2021-09-20dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-09-20Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-12-20Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-09-20Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-21 → 2022-09-20−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-12-21 → 2022-09-20−¥8m
Reconciling Itemsreconcilingsegment profit2021-12-21 → 2022-09-20−¥324m
jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segmentrevenue2021-12-21 → 2022-09-20¥2.0bn
jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segmentrevenue external2021-12-21 → 2022-09-20¥2.0bn
jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segmentsegment profit2021-12-21 → 2022-09-20¥417m
jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segmentrevenue2021-12-21 → 2022-09-20¥210m
jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segmentrevenue external2021-12-21 → 2022-09-20¥202m
jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segmentrevenue intersegment2021-12-21 → 2022-09-20¥8m
jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segmentsegment profit2021-12-21 → 2022-09-20−¥51m
jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segmentrevenue2021-12-21 → 2022-09-20¥144m
jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segmentrevenue external2021-12-21 → 2022-09-20¥144m
jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segmentsegment profit2021-12-21 → 2022-09-20−¥6m
jpcrp040300-q3r_E02097-000Testing System Businessreportable segmentrevenue2021-12-21 → 2022-09-20¥303m
jpcrp040300-q3r_E02097-000Testing System Businessreportable segmentrevenue external2021-12-21 → 2022-09-20¥303m
jpcrp040300-q3r_E02097-000Testing System Businessreportable segmentsegment profit2021-12-21 → 2022-09-20−¥103m
—segment totalrevenue2021-12-21 → 2022-09-20¥2.6bn
—segment totalrevenue external2021-12-21 → 2022-09-20¥2.6bn
—segment totalrevenue intersegment2021-12-21 → 2022-09-20¥8m
—segment totalsegment profit2021-12-21 → 2022-09-20¥257m
Reconciling Itemsreconcilingsegment profit2020-12-21 → 2021-09-20−¥311m
jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segmentrevenue2020-12-21 → 2021-09-20¥1.8bn
jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segmentrevenue external2020-12-21 → 2021-09-20¥1.8bn
jpcrp040300-q3r_E02097-000Electronic Substrate Businessreportable segmentsegment profit2020-12-21 → 2021-09-20¥389m
jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segmentrevenue2020-12-21 → 2021-09-20¥259m
jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segmentrevenue external2020-12-21 → 2021-09-20¥259m
jpcrp040300-q3r_E02097-000Industrial Machinery And System Businessreportable segmentsegment profit2020-12-21 → 2021-09-20−¥62m
jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segmentrevenue2020-12-21 → 2021-09-20¥115m
jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segmentrevenue external2020-12-21 → 2021-09-20¥115m
jpcrp040300-q3r_E02097-000Mirror Polishing Machine Businessreportable segmentsegment profit2020-12-21 → 2021-09-20−¥20m
jpcrp040300-q3r_E02097-000Testing System Businessreportable segmentrevenue2020-12-21 → 2021-09-20¥540m
jpcrp040300-q3r_E02097-000Testing System Businessreportable segmentrevenue external2020-12-21 → 2021-09-20¥540m
jpcrp040300-q3r_E02097-000Testing System Businessreportable segmentsegment profit2020-12-21 → 2021-09-20−¥13m
—segment totalrevenue2020-12-21 → 2021-09-20¥2.7bn
—segment totalrevenue external2020-12-21 → 2021-09-20¥2.7bn
—segment totalsegment profit2020-12-21 → 2021-09-20¥293m

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

All source rows · 366
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember144015000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember202137000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2615284000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration2615284000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02097-000TestingSystemBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember7678000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7678000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7678000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember1966397000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02097-000TestingSystemBusinessReportableSegmentsMember302733000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember144015000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember209815000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2622962000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7678000JPY
Net salesCurrentYTDDuration2615284000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember416653000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02097-000TestingSystemBusinessReportableSegmentsMember-102575000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember-6268000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember-50705000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember257103000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-323943000JPY
Operating incomeCurrentYTDDuration-66839000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-01
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第62期第3四半期(自 2022年6月21日 至 2022年9月20日)
Company name cover pageFilingDateInstant
Original text (Japanese)太洋工業株式会社
Company name in english cover pageFilingDateInstantTAIYO INDUSTRIAL CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 細江 美則
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)和歌山県和歌山市有本661番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)073-431-6311(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長兼経理部長 水谷 浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)和歌山県和歌山市有本661番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)073-431-6311(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長兼経理部長 水谷 浩
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02097
Fund codeFilingDateInstant-
Security codeFilingDateInstant66630
Filer name in japaneseFilingDateInstant
Original text (Japanese)太洋工業株式会社
Filer name in englishFilingDateInstantTAIYO INDUSTRIAL CO.,LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 2021-12-20pass rounding
balance sheet identityconsolidated 2022-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-20pass
statement vs summary · net assetsconsolidated 2022-09-20pass
statement vs summary · net income attributable to parentconsolidated 2020-12-21/2021-09-20pass
statement vs summary · net income attributable to parentconsolidated 2021-12-21/2022-09-20pass
statement vs summary · revenueconsolidated 2020-12-21/2021-09-20pass
statement vs summary · revenueconsolidated 2021-12-21/2022-09-20pass
statement vs summary · total assetsconsolidated 2021-12-20pass
statement vs summary · total assetsconsolidated 2022-09-20pass