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← Yukiguni Maitake

Quarterly report · Q2

1375.TEDINET S100S7F7
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥6.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥18.8bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥10.5bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
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
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥864m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2023-07-01 → 2023-09-30dCons.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¥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
Net income (owners)¥559m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥843m2023-07-01 → 2023-09-30dCons.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)¥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¥559m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥843m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥432m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥591m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥36.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥33.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥34.8bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥26.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥22.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥10.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥10.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥10.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥10.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥10.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥699mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥139m2023-04-01 → 2023-09-30Cons.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−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥341m2023-04-01 → 2023-09-30Cons.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−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.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¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥14.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.142023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥14.032023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.142023-07-01 → 2023-09-30dCons.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)¥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
Equity ratio29.2%at 2023-09-30Cons.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 ratio29.5%at 2022-09-30Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
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

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

All source rows · 650
ItemContextValueUnit
Biological assets ca IFRSPrior1YearInstant2662000000JPY
Biological assets ca IFRSCurrentQuarterInstant4220000000JPY
Income taxes receivable ca IFRSPrior1YearInstant21000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant－JPY
Other current assets ca IFRSPrior1YearInstant105000000JPY
Other current assets ca IFRSCurrentQuarterInstant98000000JPY
Current assets IFRSPrior1YearInstant7180000000JPY
Current assets IFRSCurrentQuarterInstant10614000000JPY
Property plant and equipment IFRSPrior1YearInstant18966000000JPY
Property plant and equipment IFRSCurrentQuarterInstant19086000000JPY
Investment property IFRSPrior1YearInstant95000000JPY
Investment property IFRSCurrentQuarterInstant95000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant5285000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant5276000000JPY
Right of use assets IFRSPrior1YearInstant238000000JPY
Right of use assets IFRSCurrentQuarterInstant216000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant313000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant317000000JPY
Other financial assets nca IFRSPrior1YearInstant191000000JPY
Other financial assets nca IFRSCurrentQuarterInstant207000000JPY
Deferred tax assets IFRSPrior1YearInstant990000000JPY
Deferred tax assets IFRSCurrentQuarterInstant988000000JPY
Other non current assets nca IFRSPrior1YearInstant42000000JPY
Other non current assets nca IFRSCurrentQuarterInstant42000000JPY
Non current assets IFRSPrior1YearInstant26124000000JPY
Non current assets IFRSCurrentQuarterInstant26230000000JPY
Assets IFRSPrior1YearInstant33304000000JPY
Assets IFRSCurrentQuarterInstant36845000000JPY
Trade and other payables cl IFRSPrior1YearInstant1877000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant4010000000JPY
Income taxes payable cl IFRSPrior1YearInstant693000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant306000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant1683000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant1899000000JPY
Borrowings cl IFRSPrior1YearInstant－JPY
Borrowings cl IFRSCurrentQuarterInstant2300000000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant1509000000JPY
Current portion of long term borrowings cl IFRSCurrentQuarterInstant16949000000JPY
Lease liabilities cl IFRSPrior1YearInstant152000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant133000000JPY
Provisions cl IFRSPrior1YearInstant140000000JPY
Provisions cl IFRSCurrentQuarterInstant0JPY
Other financial liabilities cl IFRSPrior1YearInstant21000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant93000000JPY
Other current liabilities cl IFRSPrior1YearInstant515000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant178000000JPY
Total current liabilities IFRSPrior1YearInstant6592000000JPY
Total current liabilities IFRSCurrentQuarterInstant25872000000JPY
Borrowings ncl IFRSPrior1YearInstant16070000000JPY
Borrowings ncl IFRSCurrentQuarterInstant－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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass