Annual report
5597.TEDINET S100XVG3
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥908m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥726m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥548m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥398m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥561m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥392m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥296m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥341m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥394m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥633m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥392m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥635m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥395m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥299m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥345m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥395m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥937m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥709m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥205m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥633m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥366m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥481m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥988m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥669m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥988m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥669m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥527m | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥675m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥328m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥494m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥320m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥365m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥282m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥675m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥230m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥400m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-160.55 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.21 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.35 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.01 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.42 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥50.02 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.79 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.99 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.6 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.37 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,025,671 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,939,051 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,939,051 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,279,351 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,174,807 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 69 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 65 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 69 | at 2021-12-31d | 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 · 748
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)経営管理本部長 佐野 友義 | |
| 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)経営管理本部長 佐野 友義 | |
| 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)第三号様式 | |
| 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 | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | - | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第4 提出会社の状況 4 コーポレート・ガバナンスの状況等(1)コーポレート・ガバナンスの概要 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |