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← Yukiguni Maitake

Quarterly report · Q1

1375.TEDINET S100RNXY
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥8.3bn2023-04-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥6.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.2bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Operating income−¥315m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥163m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax−¥413m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥258m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥283m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥159m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥283m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥158m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥33.4bnat 2023-06-30Cons.Assets IFRS
Total assets¥33.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥33.2bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.5bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥22.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥9.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥10.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥9.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥10.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥9.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥452m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥215m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥574m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥836m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥841m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-7.112023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-42022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-7.112023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.622022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-42022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio29.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.2%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E00007-000Mushroom Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E00007-000Mushroom Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E00007-000Mushroom Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00007-000Mushroom Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E00007-000Mushroom Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E00007-000Mushroom Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥165m

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

All source rows · 548
ItemContextValueUnit
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember-6006000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember16411000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-48000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember15000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember10471000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-1000000JPY
Equity IFRSPrior2YearInstant10470000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-159000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-159000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Profit loss IFRSPrior1YTDDuration-158000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration-0JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-159000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-159000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Comprehensive income IFRSPrior1YTDDuration-158000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-637000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-637000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-637000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass