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Annual report

9941.TEDINET S100V0YZ
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥18.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥20.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥21.0bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥14.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥266m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥167m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥202m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥132m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥173m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥323m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥132m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥163m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥116m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥133m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥113m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥391m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2024-09-30StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥8.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥7.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥803mat 2024-09-30StandaloneNet assets
Net assets / equity¥688mat 2023-09-30StandaloneNet assets
Net assets / equity¥565mat 2022-09-30dStandaloneNet assets
Net assets / equity¥104mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥158mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥347mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥673mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥347mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥673mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥51m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥603m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥648m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥547m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥357m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥180m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥121m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥807m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.22023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.232022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.752021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.082020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-294.792019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.142023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.482022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.742021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥404.71at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥348.22at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥287.47at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥64.95at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-119.26at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio9.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE18.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE39.8%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,934,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,600,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,328,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2024-09-30StandaloneNumber of employees
Employees30at 2023-09-30StandaloneNumber of employees
Employees29at 2022-09-30dStandaloneNumber of employees
Employees28at 2021-09-30dStandaloneNumber of employees
Employees30at 2020-09-30dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥5m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥133m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥142m
Food Products Departmentreportable segmentcapex2023-10-01 → 2024-09-30¥7m
Food Products Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥2m
Food Products Departmentreportable segmentemployeesat 2024-09-3013 pure
Food Products Departmentreportable segmentrevenue2023-10-01 → 2024-09-30¥7.2bn
Food Products Departmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥7.2bn
Food Products Departmentreportable segmentsegment assetsat 2024-09-30¥2.7bn
Food Products Departmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥196m
Living Materials Departmentreportable segmentcapex2023-10-01 → 2024-09-30¥1m
Living Materials Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥330,000
Living Materials Departmentreportable segmentemployeesat 2024-09-302 pure
Living Materials Departmentreportable segmentrevenue2023-10-01 → 2024-09-30¥995m
Living Materials Departmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥995m
Living Materials Departmentreportable segmentsegment assetsat 2024-09-30¥1.1bn
Living Materials Departmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥6m
New Business Departmentreportable segmentcapex2023-10-01 → 2024-09-30¥4m
New Business Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥1m
New Business Departmentreportable segmentemployeesat 2024-09-307 pure
New Business Departmentreportable segmentrevenue2023-10-01 → 2024-09-30¥10.5bn
New Business Departmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥10.5bn
New Business Departmentreportable segmentsegment assetsat 2024-09-30¥4.0bn
New Business Departmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥206m
—segment totalemployeesat 2024-09-3022 pure
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥223,000
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥144m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥145m
Food Products Departmentreportable segmentcapex2022-10-01 → 2023-09-30¥262,000
Food Products Departmentreportable segmentdepreciation2022-10-01 → 2023-09-30¥2m
Food Products Departmentreportable segmentrevenue2022-10-01 → 2023-09-30¥7.8bn
Food Products Departmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥7.8bn
Food Products Departmentreportable segmentsegment assetsat 2023-09-30¥3.0bn
Food Products Departmentreportable segmentsegment profit2022-10-01 → 2023-09-30¥128m
Living Materials Departmentreportable segmentcapex2022-10-01 → 2023-09-30¥24,000
Living Materials Departmentreportable segmentdepreciation2022-10-01 → 2023-09-30¥174,000
Living Materials Departmentreportable segmentrevenue2022-10-01 → 2023-09-30¥2.7bn
Living Materials Departmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.7bn
Living Materials Departmentreportable segmentsegment assetsat 2023-09-30¥526m
Living Materials Departmentreportable segmentsegment profit2022-10-01 → 2023-09-30¥58m
New Business Departmentreportable segmentcapex2022-10-01 → 2023-09-30¥158,000
New Business Departmentreportable segmentdepreciation2022-10-01 → 2023-09-30¥1m
New Business Departmentreportable segmentrevenue2022-10-01 → 2023-09-30¥9.4bn
New Business Departmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥9.4bn
New Business Departmentreportable segmentsegment assetsat 2023-09-30¥4.0bn
New Business Departmentreportable segmentsegment profit2022-10-01 → 2023-09-30¥126m

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

All source rows · 898
ItemContextValueUnit
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)第三号様式
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 dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-09-30
Previous fiscal year start dateFilingDateInstant2022-10-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2023-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)第４　提出会社の状況　４　コーポレート・ガバナンスの状況等　（１）コーポレート・ガバナンスの概要
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targetsFilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass