Annual report
2586.TEDINET S100WBBT
Period2024-04-01 → 2025-03-31
Filed2025-07-04
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100W9NQ.
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥805m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥780m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥692m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥230m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥263m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥234m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥307m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥307m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥321m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥277m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥234m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥305m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥271m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥306m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥308m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥322m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥287m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥592m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥669m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥976m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥378m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥378m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥250m | at 2023-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥558m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥714m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥437m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥249m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥311m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥361m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥204m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥585m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥36m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥744,000 | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674,000 | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥339m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥240,000 | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥205m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥788m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.41 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.26 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥3.33 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥37.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.99 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.34 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.46 | at 2022-03-31v | 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) |
| Equity ratio | 83.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,639,569 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,937,789 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,602,329 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,406,509 | at 2022-03-31v | 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) |
| Employees | 32 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 21 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 19 | at 2021-03-31d | 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 · 856
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 35659000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 584912000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | 300000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -300000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 154767000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 1683777000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 3124000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Expenditure for payment of financing expenses fin cf | Prior1YearDuration_NonConsolidatedMember | -18444000 | JPY |
| Expenditure for payment of financing expenses fin cf | CurrentYearDuration_NonConsolidatedMember | -24933000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 339447000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 1358842000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 1419000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1850000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 127717000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1509051000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 250006000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 377724000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 377724000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1886776000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | -50209000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 4075000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 109327000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 113373000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 114045000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 93615000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 100815000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 174896000 | JPY |
| Warehouse fee sga | Prior1YearDuration_NonConsolidatedMember | 57454000 | JPY |
| Warehouse fee sga | CurrentYearDuration_NonConsolidatedMember | 78575000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 33351000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 20363000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 17608000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 19125000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2025年７月４日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第23期（自 2024年４月１日 至 2025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 |
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 |
| 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 |