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Quarterly report · Q3

9941.TEDINET S100OZOO
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.3bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥16.4bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥12.2bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥292m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥108m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥296m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥172m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥272m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥88m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥241m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥113m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥73m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.0bnat 2022-06-30StandaloneAssets
Total assets¥7.6bnat 2021-09-30StandaloneAssets
Total assets¥7.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥7.5bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥368mat 2022-06-30StandaloneNet assets
Net assets / equity¥104mat 2021-09-30StandaloneNet assets
Net assets / equity−¥82mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥411mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥150.842021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.892022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.082020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.962020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.822021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio4.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,600,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,600,400at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,328,200at 2021-06-30StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥137m
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentrevenue2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥15m
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentrevenue2021-10-01 → 2022-06-30¥6.4bn
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥6.4bn
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥87m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥124m
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentrevenue2020-10-01 → 2021-06-30¥523m
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentrevenue external2020-10-01 → 2021-06-30¥523m
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentsegment profit2020-10-01 → 2021-06-30−¥5m
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentrevenue2020-10-01 → 2021-06-30¥4.3bn
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentrevenue external2020-10-01 → 2021-06-30¥4.3bn
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentsegment profit2020-10-01 → 2021-06-30¥80m

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

All source rows · 310
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember1576053000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember15306285000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000NewBusinessDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember7316692000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000NewBusinessDepartmentReportableSegmentsMember6413539000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember1576053000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15306285000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember326091000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000NewBusinessDepartmentReportableSegmentsMember87008000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember15464000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-136915000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember291650000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第82期第３四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)太洋物産株式会社
Company name in english cover pageFilingDateInstantTAIYO BUSSAN KAISHA,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松島　伸介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋小伝馬町12番９号上記は登記上の本店所在地であり、実際の本社業務は下記において行っております。
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区市谷砂土原町三丁目５番地　偕成ビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（03）5946－8000（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部　ジェネラルマネージャー　井坂　勇登
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02762
Fund codeFilingDateInstant－
Security codeFilingDateInstant99410
Filer name in japaneseFilingDateInstant
Original text (Japanese)太洋物産株式会社
Filer name in englishFilingDateInstantTAIYO BUSSAN KAISHA,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
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-09-30

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass