Quarterly report · Q2
2586.TEDINET S100PMF9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥384m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥780m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥381m | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥181m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥154m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥182m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥321m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥155m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥182m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥155m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥183m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥322m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥156m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥336m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥207m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1000m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥471m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥558m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥471m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥558m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥803m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥714m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥92m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥361m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥372,000 | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥674,000 | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372,000 | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥150,000 | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥205m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥173m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.43 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.66 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.06 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 30,602,329 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,406,509 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,219,829 | at 2021-09-30 | Standalone | Total number of issued shares (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.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 4893000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 89616000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -87394000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 713627000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 558117000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 803243000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 470723000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 50208000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 55647000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 49331000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 95375000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration_NonConsolidatedMember | 33433000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration_NonConsolidatedMember | 33822000 | JPY |
| Promotion expenses sga | Prior1YTDDuration_NonConsolidatedMember | 9758000 | JPY |
| Promotion expenses sga | CurrentYTDDuration_NonConsolidatedMember | 7834000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フルッタフルッタ | |
| Company name in english cover page | FilingDateInstant | FRUTA FRUTA INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員ＣＥＯ 長澤 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北三丁目２番28号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6272-9081 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 德島 一孝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北三丁目２番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6272-3190 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 德島 一孝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31035 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 25860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フルッタフルッタ | |
| Filer name in english | FilingDateInstant | FRUTA FRUTA INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |