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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
Gains arising from changes in fair value IFRSCurrentQuarterDuration6010000000JPY
Revenue2 IFRSPrior1QuarterDuration14942000000JPY
Revenue2 IFRSCurrentQuarterDuration16863000000JPY
Cost of sales IFRSPrior1QuarterDuration10484000000JPY
Cost of sales IFRSCurrentQuarterDuration11838000000JPY
Gross profit IFRSPrior1QuarterDuration4458000000JPY
Gross profit IFRSCurrentQuarterDuration5024000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2367000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2589000000JPY
Other income IFRSPrior1QuarterDuration23000000JPY
Other income IFRSCurrentQuarterDuration137000000JPY
Other expenses IFRSPrior1QuarterDuration36000000JPY
Other expenses IFRSCurrentQuarterDuration27000000JPY
Operating profit loss IFRSPrior1QuarterDuration2077000000JPY
Operating profit loss IFRSCurrentQuarterDuration2544000000JPY
Finance income IFRSPrior1QuarterDuration-2000000JPY
Finance income IFRSCurrentQuarterDuration-1000000JPY
Finance costs IFRSPrior1QuarterDuration98000000JPY
Finance costs IFRSCurrentQuarterDuration151000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1976000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2391000000JPY
Income tax expense IFRSPrior1QuarterDuration676000000JPY
Income tax expense IFRSCurrentQuarterDuration812000000JPY
Profit loss IFRSPrior1QuarterDuration1300000000JPY
Profit loss IFRSCurrentQuarterDuration1578000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1300000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1573000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration5000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration32.61
Basic earnings loss per share IFRSCurrentQuarterDuration39.44
Diluted earnings loss per share IFRSPrior1QuarterDuration32.61
Diluted earnings loss per share IFRSCurrentQuarterDuration39.44
Profit loss IFRSPrior1YTDDuration1733000000JPY
Profit loss IFRSCurrentYTDDuration2138000000JPY
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 IFRSPrior1YTDDuration0JPY
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 IFRSCurrentYTDDuration5000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration5000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3000000JPY
Other comprehensive income IFRSPrior1YTDDuration0JPY
Other comprehensive income IFRSCurrentYTDDuration1000000JPY
Comprehensive income IFRSPrior1YTDDuration1733000000JPY
Comprehensive income IFRSCurrentYTDDuration2140000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1732000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2134000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration0JPY

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