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← Yukiguni Maitake

Quarterly report · Q2

1375.TEDINET S100PKB9
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥6.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥17.5bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥9.3bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥13.8bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥7.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Revenue¥20.5bn2021-04-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥11.6bn2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Operating income¥814m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥978m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥2.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥2.3bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥620m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥879m2022-07-01 → 2022-09-30dCons.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¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥431m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥591m2022-07-01 → 2022-09-30dCons.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)¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥432m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥591m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥1.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥34.8bnat 2022-09-30Cons.Assets IFRS
Total assets¥36.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥35.8bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥24.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥25.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥10.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥10.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥9.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥9.2bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥10.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥699mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.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−¥385m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.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−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥75m2022-04-01 → 2022-09-30Cons.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−¥808m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.832022-07-01 → 2022-09-30dCons.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)¥38.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.772021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥10.832022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.832022-07-01 → 2022-09-30dCons.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)¥38.132021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.772021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio29.5%at 2022-09-30Cons.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 ratio26.9%at 2021-09-30Cons.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 → 2022-09-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥790m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥812m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥46m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥13.6bn
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.6bn
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.5bn

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

All source rows · 663
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-2206000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-3023000000JPY
Cash and cash equivalents IFRSPrior2YearInstant3777000000JPY
Cash and cash equivalents IFRSPrior1YearInstant3723000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRSPrior1YTDDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRSCurrentYTDDuration-0JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1570000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant699000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00007-000MushroomBusinessReportableSegmentMember13580000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember235000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13816000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration13816000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00007-000MushroomBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00007-000MushroomBusinessReportableSegmentMember13580000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember237000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13818000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Revenue IFRSPrior1YTDDuration13816000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00007-000MushroomBusinessReportableSegmentMember2501000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2548000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember2000000JPY
Operating profit loss IFRSPrior1YTDDuration2551000000JPY
Finance income IFRSPrior1YTDDuration1000000JPY
Finance costs IFRSPrior1YTDDuration210000000JPY
Profit loss before tax IFRSPrior1YTDDuration2341000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00007-000MushroomBusinessReportableSegmentMember12566000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember191000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12757000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration12757000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00007-000MushroomBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00007-000MushroomBusinessReportableSegmentMember12566000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember191000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12757000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration12757000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00007-000MushroomBusinessReportableSegmentMember790000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember812000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember2000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass