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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
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-2000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-51000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-51000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember56000000JPY
Other ss IFRSCurrentYTDDuration5000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-56000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-276000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember15000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-2000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-320000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember56000000JPY
Total transactions with owners IFRSCurrentYTDDuration-263000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember-6069000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember18198000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-17000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember12000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember12223000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember61000000JPY
Equity IFRSCurrentQuarterInstant12285000000JPY
Profit loss before tax IFRSPrior1YTDDuration2597000000JPY
Profit loss before tax IFRSCurrentYTDDuration3255000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1571000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1650000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration285000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration302000000JPY
Commission for syndicate loan ope cf IFRSPrior1YTDDuration13000000JPY
Commission for syndicate loan ope cf IFRSCurrentYTDDuration12000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-2000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-3000000JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration73000000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration59000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-1536000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-1796000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-69000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration21000000JPY
Decrease increase in biological assets ope cf IFRSPrior1YTDDuration-1038000000JPY
Decrease increase in biological assets ope cf IFRSCurrentYTDDuration-1630000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration1657000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration1790000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration-1000000JPY

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