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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
Biological assets ca IFRSPrior1YearInstant2693000000JPY
Biological assets ca IFRSCurrentQuarterInstant3677000000JPY
Other current assets ca IFRSPrior1YearInstant111000000JPY
Other current assets ca IFRSCurrentQuarterInstant138000000JPY
Current assets IFRSPrior1YearInstant9735000000JPY
Current assets IFRSCurrentQuarterInstant8285000000JPY
Property plant and equipment IFRSPrior1YearInstant19170000000JPY
Property plant and equipment IFRSCurrentQuarterInstant19282000000JPY
Investment property IFRSPrior1YearInstant97000000JPY
Investment property IFRSCurrentQuarterInstant202000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant5291000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant5292000000JPY
Right of use assets IFRSPrior1YearInstant322000000JPY
Right of use assets IFRSCurrentQuarterInstant269000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant400000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant401000000JPY
Other financial assets nca IFRSPrior1YearInstant141000000JPY
Other financial assets nca IFRSCurrentQuarterInstant165000000JPY
Deferred tax assets IFRSPrior1YearInstant873000000JPY
Deferred tax assets IFRSCurrentQuarterInstant889000000JPY
Other non current assets nca IFRSPrior1YearInstant64000000JPY
Other non current assets nca IFRSCurrentQuarterInstant55000000JPY
Non current assets IFRSPrior1YearInstant26361000000JPY
Non current assets IFRSCurrentQuarterInstant26559000000JPY
Assets IFRSPrior1YearInstant36096000000JPY
Assets IFRSCurrentQuarterInstant34844000000JPY
Trade and other payables cl IFRSPrior1YearInstant2602000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2564000000JPY
Income taxes payable cl IFRSPrior1YearInstant1484000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant210000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant1620000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant1658000000JPY
Borrowings cl IFRSPrior1YearInstant－JPY
Borrowings cl IFRSCurrentQuarterInstant1500000000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant1321000000JPY
Current portion of long term borrowings cl IFRSCurrentQuarterInstant1415000000JPY
Lease liabilities cl IFRSPrior1YearInstant191000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant167000000JPY
Provisions cl IFRSPrior1YearInstant82000000JPY
Provisions cl IFRSCurrentQuarterInstant0JPY
Other financial liabilities cl IFRSPrior1YearInstant26000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant23000000JPY
Other current liabilities cl IFRSPrior1YearInstant681000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant78000000JPY
Total current liabilities IFRSPrior1YearInstant8010000000JPY
Total current liabilities IFRSCurrentQuarterInstant7618000000JPY
Borrowings ncl IFRSPrior1YearInstant17314000000JPY
Borrowings ncl IFRSCurrentQuarterInstant16695000000JPY
Lease liabilities ncl IFRSPrior1YearInstant222000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant185000000JPY

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