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Annual report

2586.TEDINET S100YKRG
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥3.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥805m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥780m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥94m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥230m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥126m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥234m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥307m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥307m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥321m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥126m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥234m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥83m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥271m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥306m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥308m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥322m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2026-03-31StandaloneAssets
Total assets¥3.5bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥622mat 2026-03-31StandaloneLiabilities
Total liabilities¥592mat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥976mat 2024-03-31vStandaloneNet assets
Net assets / equity¥899mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥378mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥558mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥437m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥249m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥311m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥361m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥585m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥36m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥744,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥674,0002021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.0bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥339m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥240,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥205m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.922025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.72024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.022023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.412022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.262021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.792025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥66.52at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.11at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥24.99at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥29.34at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥49.46at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio91.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued106,394,569at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued79,639,569at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,937,789at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,406,509at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees33at 2026-03-31StandaloneNumber of employees
Employees32at 2025-03-31StandaloneNumber of employees
Employees23at 2024-03-31vStandaloneNumber of employees
Employees27at 2023-03-31vStandaloneNumber of employees
Employees21at 2022-03-31vStandaloneNumber 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 · 843
ItemContextValueUnit
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-300000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember1683777000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember4038636000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-0JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-5000JPY
Expenditure for payment of financing expenses fin cfPrior1YearDuration_NonConsolidatedMember-24933000JPY
Expenditure for payment of financing expenses fin cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1358842000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember4028630000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1850000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember40188000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1509051000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2829486000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember377724000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1886776000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1886776000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember4716262000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember4075000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember32922000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember113373000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember153960000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember93615000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember164205000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember174896000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember212490000JPY
Warehouse fee sgaPrior1YearDuration_NonConsolidatedMember78575000JPY
Warehouse fee sgaCurrentYearDuration_NonConsolidatedMember254309000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember20363000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember63808000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember19125000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember23125000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期（自　2025年４月１日　至　2026年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フルッタフルッタ
Company name in english cover pageFilingDateInstantFRUTA FRUTA INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員ＣＥＯ　　長澤　誠
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03-6272-9081
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長　野呂　広利
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03-6272-3190
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部長　野呂　広利
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31035
Fund codeFilingDateInstant－
Security codeFilingDateInstant25860

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass