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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
Equity attributable to owners of parent IFRSPrior1YearInstant10471000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant11014000000JPY
Non controlling interests IFRSPrior1YearInstant-1000000JPY
Non controlling interests IFRSCurrentQuarterInstant-0JPY
Equity IFRSPrior1YearInstant10470000000JPY
Equity IFRSCurrentQuarterInstant11014000000JPY
Liabilities and equity IFRSPrior1YearInstant36096000000JPY
Liabilities and equity IFRSCurrentQuarterInstant37108000000JPY
Revenue IFRSPrior1YTDDuration24224000000JPY
Revenue IFRSCurrentYTDDuration23057000000JPY
Gains arising from changes in fair value IFRSPrior1YTDDuration12234000000JPY
Gains arising from changes in fair value IFRSCurrentYTDDuration9398000000JPY
Revenue2 IFRSPrior1YTDDuration36458000000JPY
Revenue2 IFRSCurrentYTDDuration32455000000JPY
Cost of sales IFRSPrior1YTDDuration24959000000JPY
Cost of sales IFRSCurrentYTDDuration23489000000JPY
Gross profit IFRSPrior1YTDDuration11499000000JPY
Gross profit IFRSCurrentYTDDuration8966000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6024000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6036000000JPY
Other income IFRSPrior1YTDDuration34000000JPY
Other income IFRSCurrentYTDDuration56000000JPY
Other expenses IFRSPrior1YTDDuration58000000JPY
Other expenses IFRSCurrentYTDDuration94000000JPY
Operating profit loss IFRSPrior1YTDDuration5451000000JPY
Operating profit loss IFRSCurrentYTDDuration2892000000JPY
Finance income IFRSPrior1YTDDuration2000000JPY
Finance income IFRSCurrentYTDDuration3000000JPY
Finance costs IFRSPrior1YTDDuration314000000JPY
Finance costs IFRSCurrentYTDDuration298000000JPY
Profit loss before tax IFRSPrior1YTDDuration5139000000JPY
Profit loss before tax IFRSCurrentYTDDuration2597000000JPY
Income tax expense IFRSPrior1YTDDuration1752000000JPY
Income tax expense IFRSCurrentYTDDuration864000000JPY
Profit loss IFRSPrior1YTDDuration3387000000JPY
Profit loss IFRSCurrentYTDDuration1733000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3386000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1732000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration0JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration0JPY
Basic earnings loss per share IFRSPrior1YTDDuration84.85
Basic earnings loss per share IFRSCurrentYTDDuration43.44
Diluted earnings loss per share IFRSPrior1YTDDuration84.83
Diluted earnings loss per share IFRSCurrentYTDDuration43.44
Revenue IFRSPrior1QuarterDuration10407000000JPY
Revenue IFRSCurrentQuarterDuration10299000000JPY
Gains arising from changes in fair value IFRSPrior1QuarterDuration5546000000JPY
Gains arising from changes in fair value IFRSCurrentQuarterDuration4642000000JPY
Revenue2 IFRSPrior1QuarterDuration15953000000JPY
Revenue2 IFRSCurrentQuarterDuration14942000000JPY

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