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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
Assets IFRSCurrentYearInstant36096000000JPY
Trade and other payables cl IFRSPrior1YearInstant1970000000JPY
Trade and other payables cl IFRSCurrentYearInstant2602000000JPY
Income taxes payable cl IFRSPrior1YearInstant1784000000JPY
Income taxes payable cl IFRSCurrentYearInstant1484000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant1753000000JPY
Employee benefits accruals cl IFRSCurrentYearInstant1620000000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant1132000000JPY
Current portion of long term borrowings cl IFRSCurrentYearInstant1321000000JPY
Lease liabilities cl IFRSPrior1YearInstant205000000JPY
Lease liabilities cl IFRSCurrentYearInstant191000000JPY
Provisions cl IFRSPrior1YearInstant57000000JPY
Provisions cl IFRSCurrentYearInstant82000000JPY
Other financial liabilities cl IFRSPrior1YearInstant19000000JPY
Other financial liabilities cl IFRSCurrentYearInstant26000000JPY
Other current liabilities cl IFRSPrior1YearInstant690000000JPY
Other current liabilities cl IFRSCurrentYearInstant681000000JPY
Total current liabilities IFRSPrior1YearInstant7614000000JPY
Total current liabilities IFRSCurrentYearInstant8010000000JPY
Borrowings ncl IFRSPrior1YearInstant18351000000JPY
Borrowings ncl IFRSCurrentYearInstant17314000000JPY
Lease liabilities ncl IFRSPrior1YearInstant360000000JPY
Lease liabilities ncl IFRSCurrentYearInstant222000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3000000JPY
Deferred tax liabilities IFRSCurrentYearInstant－JPY
Provisions ncl IFRSPrior1YearInstant17000000JPY
Provisions ncl IFRSCurrentYearInstant17000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant62000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant57000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant2000000JPY
Non current labilities IFRSPrior1YearInstant18798000000JPY
Non current labilities IFRSCurrentYearInstant17615000000JPY
Liabilities IFRSPrior1YearInstant26413000000JPY
Liabilities IFRSCurrentYearInstant25625000000JPY
Share capital IFRSPrior1YearInstant119000000JPY
Share capital IFRSCurrentYearInstant100000000JPY
Capital surplus IFRSPrior1YearInstant-6026000000JPY
Capital surplus IFRSCurrentYearInstant-6006000000JPY
Retained earnings IFRSPrior1YearInstant15117000000JPY
Retained earnings IFRSCurrentYearInstant16411000000JPY
Treasury shares IFRSPrior1YearInstant－JPY
Treasury shares IFRSCurrentYearInstant-48000000JPY
Other components of equity IFRSPrior1YearInstant21000000JPY
Other components of equity IFRSCurrentYearInstant15000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant9233000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant10471000000JPY
Non controlling interests IFRSPrior1YearInstant-2000000JPY
Non controlling interests IFRSCurrentYearInstant-1000000JPY
Equity IFRSPrior1YearInstant9230000000JPY

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