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Annual report

9941.TEDINET S100XD30
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥19.7bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥18.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥20.0bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥21.0bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥16.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥247m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥266m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥174m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥202m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥132m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥174m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥202m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥149m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥163m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥116m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥133m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥113m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2025-09-30StandaloneAssets
Total assets¥8.0bnat 2024-09-30StandaloneAssets
Total assets¥7.7bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥7.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥993mat 2025-09-30StandaloneNet assets
Net assets / equity¥803mat 2024-09-30StandaloneNet assets
Net assets / equity¥688mat 2023-09-30vStandaloneNet assets
Net assets / equity¥565mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥104mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥266mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥347mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥266mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥347mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥673mat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥320mat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥560m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥51m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥603m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-10-01 → 2022-09-30vStandaloneNet 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)
Investing cash flow−¥6m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-10-01 → 2022-09-30vStandaloneNet 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)
Financing cash flow¥485m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥357m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥180m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥121m2021-10-01 → 2022-09-30vStandaloneNet 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)
EPS (basic)¥76.932024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (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 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.752021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.082020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.582024-10-01 → 2025-09-30StandaloneDiluted earnings 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 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.742021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥504.55at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥287.47at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥64.95at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio11.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE22.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE18.6%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE39.8%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
Shares issued1,934,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,600,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2025-09-30StandaloneNumber of employees
Employees31at 2024-09-30StandaloneNumber of employees
Employees30at 2023-09-30vStandaloneNumber of employees
Employees29at 2022-09-30vStandaloneNumber of employees
Employees28at 2021-09-30dStandaloneNumber 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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-10-01 → 2025-09-30¥957,000
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥185m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥172m
Agricultural Productreportable segmentcapex2024-10-01 → 2025-09-30¥248,000
Agricultural Productreportable segmentdepreciation2024-10-01 → 2025-09-30¥464,000
Agricultural Productreportable segmentemployeesat 2025-09-303 pure
Agricultural Productreportable segmentrevenue2024-10-01 → 2025-09-30¥2.8bn
Agricultural Productreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.8bn
Agricultural Productreportable segmentsegment assetsat 2025-09-30¥997m
Agricultural Productreportable segmentsegment profit2024-10-01 → 2025-09-30¥47m
Food Products Departmentreportable segmentcapex2024-10-01 → 2025-09-30¥1m
Food Products Departmentreportable segmentdepreciation2024-10-01 → 2025-09-30¥2m
Food Products Departmentreportable segmentemployeesat 2025-09-3013 pure
Food Products Departmentreportable segmentrevenue2024-10-01 → 2025-09-30¥8.8bn
Food Products Departmentreportable segmentrevenue external2024-10-01 → 2025-09-30¥8.8bn
Food Products Departmentreportable segmentsegment assetsat 2025-09-30¥2.8bn
Food Products Departmentreportable segmentsegment profit2024-10-01 → 2025-09-30¥221m
Living Materials Departmentreportable segmentcapex2024-10-01 → 2025-09-30¥325,000
Living Materials Departmentreportable segmentdepreciation2024-10-01 → 2025-09-30¥607,000
Living Materials Departmentreportable segmentemployeesat 2025-09-303 pure
Living Materials Departmentreportable segmentrevenue2024-10-01 → 2025-09-30¥2.1bn
Living Materials Departmentreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.1bn
Living Materials Departmentreportable segmentsegment assetsat 2025-09-30¥572m
Living Materials Departmentreportable segmentsegment profit2024-10-01 → 2025-09-30¥26m
New Business Departmentreportable segmentcapex2024-10-01 → 2025-09-30¥134,000
New Business Departmentreportable segmentdepreciation2024-10-01 → 2025-09-30¥250,000
New Business Departmentreportable segmentemployeesat 2025-09-303 pure
New Business Departmentreportable segmentrevenue2024-10-01 → 2025-09-30¥6.0bn
New Business Departmentreportable segmentrevenue external2024-10-01 → 2025-09-30¥6.0bn
New Business Departmentreportable segmentsegment assetsat 2025-09-30¥3.8bn
New Business Departmentreportable segmentsegment profit2024-10-01 → 2025-09-30¥125m
—segment totalemployeesat 2025-09-3022 pure
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
Agricultural Productreportable segmentcapex2023-10-01 → 2024-09-30¥2m
Agricultural Productreportable segmentdepreciation2023-10-01 → 2024-09-30¥544,000
Agricultural Productreportable segmentrevenue2023-10-01 → 2024-09-30¥3.0bn
Agricultural Productreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.0bn
Agricultural Productreportable segmentsegment assetsat 2024-09-30¥1.0bn
Agricultural Productreportable segmentsegment profit2023-10-01 → 2024-09-30¥53m
Food Products Departmentreportable segmentcapex2023-10-01 → 2024-09-30¥7m
Food Products Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥2m
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¥2m
Living Materials Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥610,000
Living Materials Departmentreportable segmentrevenue2023-10-01 → 2024-09-30¥1.5bn
Living Materials Departmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.5bn
Living Materials Departmentreportable segmentsegment assetsat 2024-09-30¥1.3bn
Living Materials Departmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥19m
New Business Departmentreportable segmentcapex2023-10-01 → 2024-09-30¥1m
New Business Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥330,000
New Business Departmentreportable segmentrevenue2023-10-01 → 2024-09-30¥7.0bn
New Business Departmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥7.0bn
New Business Departmentreportable segmentsegment assetsat 2024-09-30¥2.8bn
New Business Departmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥140m

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

All source rows · 902
ItemContextValueUnit
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000NewBusinessDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000LivingMaterialsDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000FoodProductsDepartmentReportableSegmentsMember8810162000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000AgriculturalProductReportableSegmentsMember2774060000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000NewBusinessDepartmentReportableSegmentsMember5994681000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000LivingMaterialsDepartmentReportableSegmentsMember2083233000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember19662137000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000FoodProductsDepartmentReportableSegmentsMember221254000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000AgriculturalProductReportableSegmentsMember47261000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000NewBusinessDepartmentReportableSegmentsMember124735000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000LivingMaterialsDepartmentReportableSegmentsMember26179000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-172063000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember247366000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02762-000FoodProductsDepartmentReportableSegmentsMember2775015000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02762-000AgriculturalProductReportableSegmentsMember997066000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02762-000NewBusinessDepartmentReportableSegmentsMember3834813000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02762-000LivingMaterialsDepartmentReportableSegmentsMember571786000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember185213000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8363894000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02762-000FoodProductsDepartmentReportableSegmentsMember2956046000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02762-000AgriculturalProductReportableSegmentsMember883516000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02762-000NewBusinessDepartmentReportableSegmentsMember2822171000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02762-000LivingMaterialsDepartmentReportableSegmentsMember446129000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember262948000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7370812000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000FoodProductsDepartmentReportableSegmentsMember2072000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000AgriculturalProductReportableSegmentsMember464000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000NewBusinessDepartmentReportableSegmentsMember250000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000LivingMaterialsDepartmentReportableSegmentsMember607000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember1786000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember5181000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000FoodProductsDepartmentReportableSegmentsMember1110000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000AgriculturalProductReportableSegmentsMember248000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000NewBusinessDepartmentReportableSegmentsMember134000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000LivingMaterialsDepartmentReportableSegmentsMember325000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember957000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember2776000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-12-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第85期（自 2024年10月１日　至 2025年９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)東京都新宿区市谷砂土原町三丁目５番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）５９４６－８０００（代表)

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 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass