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← Yukiguni Maitake

Quarterly report · Q1

1375.TEDINET S100OVEX
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.2bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥6.6bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥8.9bn2021-04-01 → 2021-06-30Cons.Revenue2 IFRS
Operating income−¥163m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥201m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax−¥258m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥97m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥159m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥54m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥158m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥53m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥33.2bnat 2022-06-30Cons.Assets IFRS
Total assets¥36.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥33.0bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥25.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥9.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥10.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥8.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥9.2bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥9.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥984m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥574m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥602m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥841m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥698m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-42022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-42022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.92021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.362021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio29.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.8%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00007-000Mushroom Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E00007-000Mushroom Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E00007-000Mushroom Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥21m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00007-000Mushroom Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E00007-000Mushroom Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E00007-000Mushroom Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥199m

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

All source rows · 546
ItemContextValueUnit
Income taxes payable cl IFRSPrior1YearInstant1484000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant1620000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant1419000000JPY
Borrowings cl IFRSPrior1YearInstant－JPY
Borrowings cl IFRSCurrentQuarterInstant500000000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant1321000000JPY
Current portion of long term borrowings cl IFRSCurrentQuarterInstant1415000000JPY
Lease liabilities cl IFRSPrior1YearInstant191000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant181000000JPY
Provisions cl IFRSPrior1YearInstant82000000JPY
Provisions cl IFRSCurrentQuarterInstant24000000JPY
Other financial liabilities cl IFRSPrior1YearInstant26000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant215000000JPY
Other current liabilities cl IFRSPrior1YearInstant681000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant131000000JPY
Total current liabilities IFRSPrior1YearInstant8010000000JPY
Total current liabilities IFRSCurrentQuarterInstant6578000000JPY
Borrowings ncl IFRSPrior1YearInstant17314000000JPY
Borrowings ncl IFRSCurrentQuarterInstant16620000000JPY
Lease liabilities ncl IFRSPrior1YearInstant222000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant207000000JPY
Provisions ncl IFRSPrior1YearInstant17000000JPY
Provisions ncl IFRSCurrentQuarterInstant20000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant57000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant57000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant0JPY
Non current labilities IFRSPrior1YearInstant17615000000JPY
Non current labilities IFRSCurrentQuarterInstant16906000000JPY
Liabilities IFRSPrior1YearInstant25625000000JPY
Liabilities IFRSCurrentQuarterInstant23484000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentQuarterInstant100000000JPY
Capital surplus IFRSPrior1YearInstant-6006000000JPY
Capital surplus IFRSCurrentQuarterInstant-6006000000JPY
Retained earnings IFRSPrior1YearInstant16411000000JPY
Retained earnings IFRSCurrentQuarterInstant15616000000JPY
Treasury shares IFRSPrior1YearInstant-48000000JPY
Treasury shares IFRSCurrentQuarterInstant-48000000JPY
Other components of equity IFRSPrior1YearInstant15000000JPY
Other components of equity IFRSCurrentQuarterInstant12000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant10471000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant9674000000JPY
Non controlling interests IFRSPrior1YearInstant-1000000JPY
Non controlling interests IFRSCurrentQuarterInstant-0JPY
Equity IFRSPrior1YearInstant10470000000JPY
Equity IFRSCurrentQuarterInstant9674000000JPY
Liabilities and equity IFRSPrior1YearInstant36096000000JPY
Liabilities and equity IFRSCurrentQuarterInstant33159000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass