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← Yukiguni Maitake

Half-year report · Q2

1375.TEDINET S100UO89
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥15.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥21.6bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Revenue¥13.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥18.8bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥864m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥741m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥559m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥734m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥559m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥37.7bnat 2024-09-30Cons.Assets IFRS
Total assets¥38.3bnat 2024-03-31Cons.Assets IFRS
Total assets¥36.8bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥25.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥26.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥11.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥11.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥10.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥10.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥11.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥960mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥139m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥978m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥341m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥779m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥227m2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥18.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥14.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥18.592024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.862023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.032023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio31.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.2%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥13m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14m
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.8bn
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.8bn
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
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

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

All source rows · 597
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant10741000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember-6067000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember17405000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-17000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember25000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember11446000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember164000000JPY
Equity IFRSPrior1YearInstant11610000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember741000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember741000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6000000JPY
Profit loss IFRSCurrentYTDDuration734000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-7000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration-7000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember741000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-7000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember734000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6000000JPY
Comprehensive income IFRSCurrentYTDDuration727000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-5000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember10000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration4000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-398000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-398000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-398000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass