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← Yukiguni Maitake

Quarterly report · Q3

1375.TEDINET S100SSV0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥24.3bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥10.9bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥35.7bn2023-04-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥16.9bn2023-10-01 → 2023-12-31dCons.Revenue2 IFRS
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
Operating income¥3.6bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥2.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2023-10-01 → 2023-12-31dCons.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)¥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¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.6bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥40.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥33.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥37.1bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥28.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥22.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥12.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥10.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥11.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥10.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥12.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.0bn2023-04-01 → 2023-12-31Cons.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¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.0bn2023-04-01 → 2023-12-31Cons.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−¥2.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.1bn2023-04-01 → 2023-12-31Cons.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−¥1.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥53.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.442023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥53.482023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.442023-10-01 → 2023-12-31dCons.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)¥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
Equity ratio30.1%at 2023-12-31Cons.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 ratio29.7%at 2022-12-31Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥38m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥9m
jpcrp040300-q3r_E00007-000Mushroom Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥24.1bn
jpcrp040300-q3r_E00007-000Mushroom Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.1bn
jpcrp040300-q3r_E00007-000Mushroom Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
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

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

All source rows · 643
ItemContextValueUnit
Other financial assets nca IFRSCurrentQuarterInstant220000000JPY
Deferred tax assets IFRSPrior1YearInstant990000000JPY
Deferred tax assets IFRSCurrentQuarterInstant991000000JPY
Other non current assets nca IFRSPrior1YearInstant42000000JPY
Other non current assets nca IFRSCurrentQuarterInstant46000000JPY
Non current assets IFRSPrior1YearInstant26124000000JPY
Non current assets IFRSCurrentQuarterInstant27520000000JPY
Assets IFRSPrior1YearInstant33304000000JPY
Assets IFRSCurrentQuarterInstant40659000000JPY
Trade and other payables cl IFRSPrior1YearInstant1877000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant4936000000JPY
Income taxes payable cl IFRSPrior1YearInstant693000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1119000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant1683000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant1821000000JPY
Borrowings cl IFRSPrior1YearInstant－JPY
Borrowings cl IFRSCurrentQuarterInstant1800000000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant1509000000JPY
Current portion of long term borrowings cl IFRSCurrentQuarterInstant16379000000JPY
Lease liabilities cl IFRSPrior1YearInstant152000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant129000000JPY
Provisions cl IFRSPrior1YearInstant140000000JPY
Provisions cl IFRSCurrentQuarterInstant0JPY
Other financial liabilities cl IFRSPrior1YearInstant21000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant303000000JPY
Other current liabilities cl IFRSPrior1YearInstant515000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant352000000JPY
Total current liabilities IFRSPrior1YearInstant6592000000JPY
Total current liabilities IFRSCurrentQuarterInstant26842000000JPY
Borrowings ncl IFRSPrior1YearInstant16070000000JPY
Borrowings ncl IFRSCurrentQuarterInstant1182000000JPY
Lease liabilities ncl IFRSPrior1YearInstant156000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant202000000JPY
Provisions ncl IFRSPrior1YearInstant20000000JPY
Provisions ncl IFRSCurrentQuarterInstant32000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant54000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant114000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant0JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant0JPY
Non current labilities IFRSPrior1YearInstant16302000000JPY
Non current labilities IFRSCurrentQuarterInstant1531000000JPY
Liabilities IFRSPrior1YearInstant22895000000JPY
Liabilities IFRSCurrentQuarterInstant28373000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentQuarterInstant100000000JPY
Capital surplus IFRSPrior1YearInstant-6012000000JPY
Capital surplus IFRSCurrentQuarterInstant-6069000000JPY
Retained earnings IFRSPrior1YearInstant16341000000JPY
Retained earnings IFRSCurrentQuarterInstant18198000000JPY
Treasury shares IFRSPrior1YearInstant-33000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass