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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
Cost of sales IFRSPrior1QuarterDuration10781000000JPY
Cost of sales IFRSCurrentQuarterDuration10484000000JPY
Gross profit IFRSPrior1QuarterDuration5172000000JPY
Gross profit IFRSCurrentQuarterDuration4458000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2264000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2367000000JPY
Other income IFRSPrior1QuarterDuration13000000JPY
Other income IFRSCurrentQuarterDuration23000000JPY
Other expenses IFRSPrior1QuarterDuration20000000JPY
Other expenses IFRSCurrentQuarterDuration36000000JPY
Operating profit loss IFRSPrior1QuarterDuration2900000000JPY
Operating profit loss IFRSCurrentQuarterDuration2077000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration-2000000JPY
Finance costs IFRSPrior1QuarterDuration103000000JPY
Finance costs IFRSCurrentQuarterDuration98000000JPY
Profit loss before tax IFRSPrior1QuarterDuration2798000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1976000000JPY
Income tax expense IFRSPrior1QuarterDuration932000000JPY
Income tax expense IFRSCurrentQuarterDuration676000000JPY
Profit loss IFRSPrior1QuarterDuration1865000000JPY
Profit loss IFRSCurrentQuarterDuration1300000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1864000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1300000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration0JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Basic earnings loss per share IFRSPrior1QuarterDuration46.71
Basic earnings loss per share IFRSCurrentQuarterDuration32.61
Diluted earnings loss per share IFRSPrior1QuarterDuration46.71
Diluted earnings loss per share IFRSCurrentQuarterDuration32.61
Profit loss IFRSPrior1YTDDuration3387000000JPY
Profit loss IFRSCurrentYTDDuration1733000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-2000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-2000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Other comprehensive income IFRSPrior1YTDDuration-2000000JPY
Other comprehensive income IFRSCurrentYTDDuration0JPY
Comprehensive income IFRSPrior1YTDDuration3384000000JPY
Comprehensive income IFRSCurrentYTDDuration1733000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3383000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1732000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration0JPY
Profit loss IFRSPrior1QuarterDuration1865000000JPY
Profit loss IFRSCurrentQuarterDuration1300000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1000000JPY

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