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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
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 IFRSCurrentQuarterInstant16958000000JPY
Liabilities IFRSPrior1YearInstant25625000000JPY
Liabilities IFRSCurrentQuarterInstant24576000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentQuarterInstant100000000JPY
Capital surplus IFRSPrior1YearInstant-6006000000JPY
Capital surplus IFRSCurrentQuarterInstant-6018000000JPY
Retained earnings IFRSPrior1YearInstant16411000000JPY
Retained earnings IFRSCurrentQuarterInstant16207000000JPY
Treasury shares IFRSPrior1YearInstant-48000000JPY
Treasury shares IFRSCurrentQuarterInstant-33000000JPY
Other components of equity IFRSPrior1YearInstant15000000JPY
Other components of equity IFRSCurrentQuarterInstant12000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant10471000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant10268000000JPY
Non controlling interests IFRSPrior1YearInstant-1000000JPY
Non controlling interests IFRSCurrentQuarterInstant-0JPY
Equity IFRSPrior1YearInstant10470000000JPY
Equity IFRSCurrentQuarterInstant10268000000JPY
Liabilities and equity IFRSPrior1YearInstant36096000000JPY
Liabilities and equity IFRSCurrentQuarterInstant34844000000JPY
Revenue IFRSPrior1YTDDuration13816000000JPY
Revenue IFRSCurrentYTDDuration12757000000JPY
Gains arising from changes in fair value IFRSPrior1YTDDuration6688000000JPY
Gains arising from changes in fair value IFRSCurrentYTDDuration4755000000JPY
Revenue2 IFRSPrior1YTDDuration20504000000JPY
Revenue2 IFRSCurrentYTDDuration17513000000JPY
Cost of sales IFRSPrior1YTDDuration14177000000JPY
Cost of sales IFRSCurrentYTDDuration13004000000JPY
Gross profit IFRSPrior1YTDDuration6327000000JPY
Gross profit IFRSCurrentYTDDuration4508000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3760000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3668000000JPY
Other income IFRSPrior1YTDDuration21000000JPY
Other income IFRSCurrentYTDDuration32000000JPY
Other expenses IFRSPrior1YTDDuration37000000JPY
Other expenses IFRSCurrentYTDDuration57000000JPY
Operating profit loss IFRSPrior1YTDDuration2551000000JPY
Operating profit loss IFRSCurrentYTDDuration814000000JPY
Finance income IFRSPrior1YTDDuration1000000JPY
Finance income IFRSCurrentYTDDuration6000000JPY
Finance costs IFRSPrior1YTDDuration210000000JPY
Finance costs IFRSCurrentYTDDuration200000000JPY

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