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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 ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-0JPY
Other ss IFRSPrior1InterimDuration-0JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-5000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-398000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember10000000JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-394000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSPrior1InterimDuration-394000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember-6072000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember17748000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-7000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember18000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember11786000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember157000000JPY
Equity IFRSPrior1InterimInstant11943000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember-6067000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember18334000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-7000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember6000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember12366000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember159000000JPY
Equity IFRSPrior1YearInstant12525000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember81000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember81000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember-6000000JPY
Profit loss IFRSInterimDuration75000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember20000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember20000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember8000000JPY
Other comprehensive income IFRSInterimDuration28000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember81000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember20000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember101000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember1000000JPY
Comprehensive income IFRSInterimDuration103000000JPY

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