Half-year report · HY
2586.TEDINET S100X3QH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥255m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥68m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥242m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥242m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥66m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥205m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥271m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥519m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥592m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥378m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥509m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥437m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥359m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥585m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥588m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥794m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.52 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.06 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.33 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 87,079,569 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,639,569 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,307,789 | at 2024-09-30 | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -72000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | -5330000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 1021885000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 1248467000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 377724000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1886776000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1399610000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3135243000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 53467000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 74312000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration_NonConsolidatedMember | 37401000 | JPY |
| Business consignment expenses sga | InterimDuration_NonConsolidatedMember | 92232000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration_NonConsolidatedMember | 82336000 | JPY |
| Freightage and packing expenses sga | InterimDuration_NonConsolidatedMember | 129235000 | JPY |
| Promotion expenses sga | Prior1InterimDuration_NonConsolidatedMember | 6816000 | JPY |
| Promotion expenses sga | InterimDuration_NonConsolidatedMember | 15805000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中（自 2025年４月１日 至 2025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)管理部長 野呂 広利 | |
| 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)管理部長 野呂 広利 | |
| 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 | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 |
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 |