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← Yukiguni Maitake

Quarterly report · Q3

1375.TEDINET S100Q5V3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥23.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥10.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥32.5bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥14.9bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥24.2bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥10.4bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Revenue¥36.5bn2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥16.0bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥5.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥2.9bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2022-10-01 → 2022-12-31dCons.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¥5.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.8bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2022-10-01 → 2022-12-31dCons.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)¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.9bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥37.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥36.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥37.8bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥26.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥25.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥11.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥10.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥10.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥9.2bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥11.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2022-04-01 → 2022-12-31Cons.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¥3.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.3bn2022-04-01 → 2022-12-31Cons.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−¥1.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.2bn2022-04-01 → 2022-12-31Cons.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−¥3.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥43.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.612022-10-01 → 2022-12-31dCons.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)¥84.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥43.442022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.612022-10-01 → 2022-12-31dCons.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)¥84.832021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.712021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio29.7%at 2022-12-31Cons.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 ratio29.0%at 2021-12-31Cons.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 → 2022-12-31¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E00007-000Mushroom Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E00007-000Mushroom Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E00007-000Mushroom Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥74m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00007-000Mushroom Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥23.9bn
jpcrp040300-q3r_E00007-000Mushroom Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.9bn
jpcrp040300-q3r_E00007-000Mushroom Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.4bn

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

All source rows · 626
ItemContextValueUnit
Income taxes paid ope cf IFRSPrior1YTDDuration-2097000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-1497000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration0JPY
Income taxes refund ope cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration3586000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration1844000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-1555000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-2299000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration0JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration3000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-7000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-14000000JPY
Other inv cf IFRSPrior1YTDDuration-10000000JPY
Other inv cf IFRSCurrentYTDDuration-21000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1572000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-2332000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration1000000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration1500000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-1000000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-1156000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1348000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-170000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-171000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-1671000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1193000000JPY
Other fin cf IFRSPrior1YTDDuration-0JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-2998000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1212000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration0JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration0JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-984000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1701000000JPY
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 IFRSPrior1QuarterInstant2793000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2022000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00007-000MushroomBusinessReportableSegmentMember23892000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember331000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24224000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration24224000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00007-000MushroomBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass