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Annual report

5597.TEDINET S100T6IA
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥908m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥726m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥493m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥637m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥290m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥350m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥296m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥341m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥394m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥284m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥261m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥297m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥342m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥299m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥345m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥395m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥287m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥263m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥937mat 2022-12-31StandaloneAssets
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥999mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥571mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥757mat 2023-12-31StandaloneLiabilities
Total liabilities¥571mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥366mat 2022-12-31StandaloneNet assets
Net assets / equity¥481mat 2021-12-31dStandaloneNet assets
Net assets / equity¥876mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥428mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥527mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥527mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥675mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥320m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥365m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥282m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥230m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥400m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-90.352023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.012022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.682020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.842019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥260.99at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.6at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥151.37at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥275.78at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.57at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued3,939,051at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,279,351at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,174,807at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,174,807at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,807,859at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2023-12-31StandaloneNumber of employees
Employees65at 2022-12-31StandaloneNumber of employees
Employees69at 2021-12-31dStandaloneNumber of employees
Employees50at 2020-12-31dStandaloneNumber of employees
Employees48at 2019-12-31dStandaloneNumber 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 · 752
ItemContextValueUnit
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-688000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-2698000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-365236000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-320202000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-12551000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-30673000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-12551000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-30673000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-8340000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember229996000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember961367000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-7383000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember229996000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1045643000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-147791000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember694767000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember675095000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember527304000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember527304000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1222071000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember103540000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember294734000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember109090000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember97155000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-106951000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-139078000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember59163000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember64920000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember266605000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember258424000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember185901000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember241810000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember185901000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember241810000JPY
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 pageFilingDateInstant2024-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第25期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ブルーイノベーション株式会社
Company name in english cover pageFilingDateInstantBlue innovation Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　最高執行役員　　熊田　貴之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区本郷五丁目33番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6801-8781（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　経営戦略室長　　井手　雄一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区本郷五丁目33番10号

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass