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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
Lease liabilities ncl IFRSPrior1YearInstant156000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant157000000JPY
Provisions ncl IFRSPrior1YearInstant20000000JPY
Provisions ncl IFRSCurrentQuarterInstant20000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant54000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant54000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant0JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant0JPY
Non current labilities IFRSPrior1YearInstant16302000000JPY
Non current labilities IFRSCurrentQuarterInstant231000000JPY
Liabilities IFRSPrior1YearInstant22895000000JPY
Liabilities IFRSCurrentQuarterInstant26104000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentQuarterInstant100000000JPY
Capital surplus IFRSPrior1YearInstant-6012000000JPY
Capital surplus IFRSCurrentQuarterInstant-6022000000JPY
Retained earnings IFRSPrior1YearInstant16341000000JPY
Retained earnings IFRSCurrentQuarterInstant16661000000JPY
Treasury shares IFRSPrior1YearInstant-33000000JPY
Treasury shares IFRSCurrentQuarterInstant-17000000JPY
Other components of equity IFRSPrior1YearInstant14000000JPY
Other components of equity IFRSCurrentQuarterInstant19000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant10409000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant10741000000JPY
Non controlling interests IFRSPrior1YearInstant-0JPY
Non controlling interests IFRSCurrentQuarterInstant-0JPY
Equity IFRSPrior1YearInstant10409000000JPY
Equity IFRSCurrentQuarterInstant10741000000JPY
Liabilities and equity IFRSPrior1YearInstant33304000000JPY
Liabilities and equity IFRSCurrentQuarterInstant36845000000JPY
Revenue IFRSPrior1YTDDuration12757000000JPY
Revenue IFRSCurrentYTDDuration13457000000JPY
Gains arising from changes in fair value IFRSPrior1YTDDuration4755000000JPY
Gains arising from changes in fair value IFRSCurrentYTDDuration5349000000JPY
Revenue2 IFRSPrior1YTDDuration17513000000JPY
Revenue2 IFRSCurrentYTDDuration18806000000JPY
Cost of sales IFRSPrior1YTDDuration13004000000JPY
Cost of sales IFRSCurrentYTDDuration13852000000JPY
Gross profit IFRSPrior1YTDDuration4508000000JPY
Gross profit IFRSCurrentYTDDuration4953000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3668000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3871000000JPY
Other income IFRSPrior1YTDDuration32000000JPY
Other income IFRSCurrentYTDDuration39000000JPY
Other expenses IFRSPrior1YTDDuration57000000JPY
Other expenses IFRSCurrentYTDDuration51000000JPY
Operating profit loss IFRSPrior1YTDDuration814000000JPY
Operating profit loss IFRSCurrentYTDDuration1069000000JPY
Finance income IFRSPrior1YTDDuration6000000JPY
Finance income IFRSCurrentYTDDuration2000000JPY

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