Quarterly report · Q1
5597.TEDINET S100TFI4
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥116m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥115m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥296m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥115m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥116m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥299m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥682m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥757m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥912m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-29.34 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.35 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,939,051 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,939,051 | at 2023-12-31 | 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 · 201
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 912475000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1785080000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1594594000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 268283000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 156803000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 111479000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 227580000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -116101000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Insurance income | CurrentYTDDuration_NonConsolidatedMember | 2757000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 487000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 3248000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1018000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 994000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 50000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2062000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -114915000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -114915000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 675000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 675000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -115590000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ブルーイノベーション株式会社 | |
| Company name in english cover page | FilingDateInstant | Blue innovation Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-6801-8781（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京都文京区本郷五丁目33番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6801-8740 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 経営戦略室長 井手 雄一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39114 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ブルーイノベーション株式会社 | |
| Filer name in english | FilingDateInstant | Blue innovation Co.,Ltd. | |
| 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 | 2024-01-01 |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |