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← Yukiguni Maitake

Annual report

1375.TEDINET S100OU9Q
Period2021-04-01 → 2022-03-31
Filed2022-08-03
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amends S100OH43. Amended by S100OUB5 (2022-08-03).

Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥32.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥47.1bn2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥34.5bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥51.4bn2020-04-01 → 2021-03-31Cons.Revenue2 IFRS
Operating income¥5.0bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥7.8bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥4.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥7.1bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.3bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥4.7bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥36.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥35.6bnat 2021-03-31Cons.Assets IFRS
Total assets¥35.2bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥38.2bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥25.6bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥26.4bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥10.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥9.2bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥4.9bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥10.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.2bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.3bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥6.6bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥74.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥119.032020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥109.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥110.162018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥74.92021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1192020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥108.982019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥110.12018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥262.65at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥231.34at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥122.96at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥57.94at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio29.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.9%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.9%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.0%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE30.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE67.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE120.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3939.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,094at 2022-03-31Cons.Number of employees
Employees1,105at 2021-03-31Cons.Number of employees
Employees1,166at 2020-03-31dCons.Number of employees
Employees1,029at 2019-03-31dCons.Number of employees
Revenue¥30.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥32.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Operating income¥4.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥16m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥668m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥11.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥8.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥17m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥669m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥51.2bnat 2022-03-31StandaloneAssets
Total assets¥51.8bnat 2021-03-31StandaloneAssets
Total assets¥17.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥25.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥26.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥19.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥48.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥223.62020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.162018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,680.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.942021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥223.542020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4,2302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥656.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥650.29at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥440.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥483.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48,325.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE41.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued39,910,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,910,700at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued398,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued398,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued398,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,005at 2022-03-31StandaloneNumber of employees
Employees1,016at 2021-03-31StandaloneNumber 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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-316 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥90m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥0
Mushroom Businessreportable segmentemployeesat 2022-03-311025 pure
Mushroom Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥32.0bn
Mushroom Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥32.0bn
Mushroom Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥569m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥137m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥21m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥81m
Mushroom Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥34.0bn
Mushroom Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥34.0bn
Mushroom Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-316 pure
Mushroom Businessreportable segmentemployeesat 2022-03-31936 pure

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

All source rows · 1,588
ItemContextValueUnit
Dividends ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-1676000000JPY
Dividends ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1676000000JPY
Dividends ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration-1676000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-19000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember19000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration－JPY
Other ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYearDuration－JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember-19000000JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember19000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-1695000000JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember-48000000JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember19000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1724000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration-1724000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember-6006000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember16411000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-48000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember15000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember10471000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember-1000000JPY
Equity IFRSCurrentYearInstant10470000000JPY
Profit loss before tax IFRSPrior1YearDuration7125000000JPY
Profit loss before tax IFRSCurrentYearDuration4564000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration1979000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration1984000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration10000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration174000000JPY
Interest expenses ope cf IFRSPrior1YearDuration472000000JPY
Interest expenses ope cf IFRSCurrentYearDuration397000000JPY
Commission for syndicate loan ope cf IFRSPrior1YearDuration227000000JPY
Commission for syndicate loan ope cf IFRSCurrentYearDuration17000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YearDuration-6000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass