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← Yukiguni Factory

Half-year report · HY

1375.TEDINET S100WZI4
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥15.0bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥19.8bn2025-04-01 → 2025-09-30Cons.Revenue2 IFRS
Revenue¥15.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥21.6bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Operating income¥431m2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥377m2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥81m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥741m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥75m2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥734m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥35.9bnat 2025-09-30Cons.Assets IFRS
Total assets¥37.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥37.7bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.8bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥25.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥12.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥12.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥11.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥11.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥12.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥898mat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥960mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥694m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥978m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥323m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥779m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.052025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥2.052025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.652024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.592024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio33.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥80m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥36m
Mushroom Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥14.8bn
Mushroom Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.8bn
Mushroom Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥476m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥395m
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
Mushroom Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.8bn
Mushroom Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.8bn
Mushroom 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

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

All source rows · 631
ItemContextValueUnit
Revenue from external customers IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember159000000JPY
Revenue from external customers IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember14959000000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSInterimDuration14959000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E00007-000MushroomBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSInterimDuration－JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E00007-000MushroomBusinessReportableSegmentMember14800000000JPY
Revenue IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember159000000JPY
Revenue IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember14959000000JPY
Revenue IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue IFRSInterimDuration14959000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E00007-000MushroomBusinessReportableSegmentMember476000000JPY
Operating profit loss IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-80000000JPY
Operating profit loss IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember395000000JPY
Operating profit loss IFRSInterimDuration_ReconcilingItemsMember36000000JPY
Operating profit loss IFRSInterimDuration431000000JPY
Finance income IFRSInterimDuration74000000JPY
Finance costs IFRSInterimDuration129000000JPY
Profit loss before tax IFRSInterimDuration377000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-07
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第９期中（自　2025年４月１日　至　2025年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ユキグニファクトリー株式会社
Company name in english cover pageFilingDateInstantYUKIGUNI FACTORY CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　湯澤　尚史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県南魚沼市余川89番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)025(778)0111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画本部 副本部長 兼 経営企画部長　　岩谷　俊一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)新潟県南魚沼市余川89番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)025(778)0111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画本部 副本部長 兼 経営企画部長　　岩谷　俊一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00007
Fund codeFilingDateInstant－
Security codeFilingDateInstant13750
Filer name in japaneseFilingDateInstant
Original text (Japanese)ユキグニファクトリー株式会社
Filer name in englishFilingDateInstantYUKIGUNI FACTORY CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass