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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
Other financial liabilities ncl IFRSPrior1YearInstant69000000JPY
Other financial liabilities ncl IFRSInterimInstant93000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant0JPY
Other non current liabilities ncl IFRSInterimInstant0JPY
Non current labilities IFRSPrior1YearInstant15841000000JPY
Non current labilities IFRSInterimInstant15174000000JPY
Liabilities IFRSPrior1YearInstant25343000000JPY
Liabilities IFRSInterimInstant23769000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSInterimInstant100000000JPY
Capital surplus IFRSPrior1YearInstant-6067000000JPY
Capital surplus IFRSInterimInstant-6013000000JPY
Retained earnings IFRSPrior1YearInstant18334000000JPY
Retained earnings IFRSInterimInstant17937000000JPY
Treasury shares IFRSPrior1YearInstant-7000000JPY
Treasury shares IFRSInterimInstant-30000000JPY
Other components of equity IFRSPrior1YearInstant6000000JPY
Other components of equity IFRSInterimInstant27000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant12366000000JPY
Equity attributable to owners of parent IFRSInterimInstant12021000000JPY
Non controlling interests IFRSPrior1YearInstant159000000JPY
Non controlling interests IFRSInterimInstant63000000JPY
Equity IFRSPrior1YearInstant12525000000JPY
Equity IFRSInterimInstant12085000000JPY
Liabilities and equity IFRSPrior1YearInstant37868000000JPY
Liabilities and equity IFRSInterimInstant35855000000JPY
Revenue IFRSPrior1InterimDuration14988000000JPY
Revenue IFRSInterimDuration14959000000JPY
Gains arising from changes in fair value IFRSPrior1InterimDuration6566000000JPY
Gains arising from changes in fair value IFRSInterimDuration4813000000JPY
Revenue2 IFRSPrior1InterimDuration21555000000JPY
Revenue2 IFRSInterimDuration19773000000JPY
Cost of sales IFRSPrior1InterimDuration16023000000JPY
Cost of sales IFRSInterimDuration15026000000JPY
Gross profit IFRSPrior1InterimDuration5531000000JPY
Gross profit IFRSInterimDuration4746000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration4139000000JPY
Selling general and administrative expenses IFRSInterimDuration4379000000JPY
Other income IFRSPrior1InterimDuration27000000JPY
Other income IFRSInterimDuration100000000JPY
Other expenses IFRSPrior1InterimDuration103000000JPY
Other expenses IFRSInterimDuration36000000JPY
Operating profit loss IFRSPrior1InterimDuration1316000000JPY
Operating profit loss IFRSInterimDuration431000000JPY
Finance income IFRSPrior1InterimDuration4000000JPY
Finance income IFRSInterimDuration74000000JPY
Finance costs IFRSPrior1InterimDuration146000000JPY
Finance costs IFRSInterimDuration129000000JPY
Profit loss before tax IFRSPrior1InterimDuration1174000000JPY
Profit loss before tax IFRSInterimDuration377000000JPY

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