Annual report
2586.TEDINET S100TC35
Period2022-04-01 → 2023-03-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100RAAP. Amended by S100TC41 (2024-04-26).
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥805m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥780m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥692m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥812m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥312m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥331m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥307m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥321m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥277m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥444m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥779m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥307m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥321m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥308m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥322m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥287m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥441m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥796m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥302m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥207m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥899m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥226m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥772m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥250m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥558m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥250m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥558m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥714m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥141m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥225m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥311m | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | −¥204m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥152m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥153m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥744,000 | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥12m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥240,000 | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | ¥788m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥88m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.41 | 2022-04-01 → 2023-03-31 | 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) | ¥-29.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-410.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥29.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-397.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | 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 | 57.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -77.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 30,602,329 | at 2023-03-31 | 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 | 12,366,629 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,549,629 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,949,629 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 22 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2019-03-31d | Standalone | Number of employees |
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 · 888
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2023-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期（自 2022年４月１日 至 2023年３月31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)経営管理本部長 松永 啓太 | |
| 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)経営管理本部長 松永 啓太 | |
| 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)第三号様式 | |
| 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 | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100RAAP | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus |
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 · 13 of 13 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 · 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 |