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Annual report

4494.TEDINET S100QAB8
Period2021-03-01 → 2022-02-28
Filed2023-02-22
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed

Amends S100O3VU. Amended by S100QAFP (2023-02-22).

Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥2.6bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.5bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥505m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥752m2021-03-01 → 2022-02-28StandaloneOperating profit loss IFRS
Operating income¥535m2020-03-01 → 2021-02-28StandaloneOperating income
Operating income¥764m2020-03-01 → 2021-02-28StandaloneOperating profit loss IFRS
Ordinary income¥485m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥515m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥496m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥444m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥508m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥485m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥702m2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥515m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Profit before tax¥708m2020-03-01 → 2021-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥724m2019-03-01 → 2020-02-29dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥643m2018-03-01 → 2019-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥856m2017-03-01 → 2018-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Net income¥276m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥500m2021-03-01 → 2022-02-28StandaloneProfit loss IFRS
Net income¥278m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥492m2020-03-01 → 2021-02-28StandaloneProfit loss IFRS
Net income¥260m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥498m2019-03-01 → 2020-02-29dStandaloneProfit loss IFRS (5-year summary)
Net income¥235m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥453m2018-03-01 → 2019-02-28dStandaloneProfit loss IFRS (5-year summary)
Net income¥276m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Net income¥597m2017-03-01 → 2018-02-28dStandaloneProfit loss IFRS (5-year summary)
Total assets¥5.7bnat 2022-02-28StandaloneAssets
Total assets¥7.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥6.0bnat 2021-02-28StandaloneAssets
Total assets¥7.2bnat 2021-02-28StandaloneAssets IFRS
Total assets¥6.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-02-29dStandaloneTotal assets IFRS (5-year summary)
Total assets¥6.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-02-28dStandaloneTotal assets IFRS (5-year summary)
Total assets¥6.2bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2018-02-28dStandaloneTotal assets IFRS (5-year summary)
Total liabilities¥2.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.8bnat 2022-02-28StandaloneLiabilities IFRS
Total liabilities¥3.1bnat 2021-02-28StandaloneLiabilities
Total liabilities¥3.3bnat 2021-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥2.9bnat 2021-02-28StandaloneNet assets
Net assets / equity¥3.9bnat 2021-02-28StandaloneEquity IFRS
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥3.4bnat 2020-02-29dStandaloneEquity IFRS
Net assets / equity¥2.3bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥390mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥594mat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥390mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥594mat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥632mat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥288mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥351mat 2018-02-28dStandaloneCash and cash equivalents IFRS (5-year summary)
Operating cash flow¥438m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥490m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥455m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥524m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥894m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥964m2019-03-01 → 2020-02-29dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥389m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥453m2018-03-01 → 2019-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥641m2017-03-01 → 2018-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥108m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥112m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥149m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2017-03-01 → 2018-02-28dStandaloneCash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥534m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥586m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥381m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥450m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥401m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2019-03-01 → 2020-02-29dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥401m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥465m2018-03-01 → 2019-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥952m2017-03-01 → 2018-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥132.292021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥73.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.782020-03-01 → 2021-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥74.622020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.882019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.72019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥63.172018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.582018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1,478.752017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.172017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥127.122021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥70.192021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.972020-03-01 → 2021-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥70.222020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.72019-03-01 → 2020-02-29dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥121.582018-03-01 → 2019-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥160.172017-03-01 → 2018-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
Dividend per share¥40.442021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥39.442020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥799.82at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥767.58at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥695.73at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥625.85at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,253.6at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio53.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE10.2%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE10.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE14.1%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued3,799,413at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,766,620at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued186,330at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued186,330at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees73at 2022-02-28StandaloneNumber of employees
Employees72at 2021-02-28StandaloneNumber of employees
Employees70at 2020-02-29dStandaloneNumber of employees
Employees66at 2019-02-28dStandaloneNumber of employees
Employees56at 2018-02-28dStandaloneNumber 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 · 1,288
ItemContextValueUnit
Salaries sga IFRSCurrentYearDuration_NonConsolidatedMember310528000JPY
Depreciation and amortization sga IFRSPrior1YearDuration_NonConsolidatedMember67489000JPY
Depreciation and amortization sga IFRSCurrentYearDuration_NonConsolidatedMember73027000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YearDuration_NonConsolidatedMember24175000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration_NonConsolidatedMember48278000JPY
Other sga IFRSPrior1YearDuration_NonConsolidatedMember360450000JPY
Other sga IFRSCurrentYearDuration_NonConsolidatedMember295837000JPY
Selling general and administrative expenses IFRSPrior1YearDuration_NonConsolidatedMember796109000JPY
Selling general and administrative expenses IFRSCurrentYearDuration_NonConsolidatedMember845355000JPY
Miscellaneous income IFRSPrior1YearDuration_NonConsolidatedMember126000JPY
Miscellaneous income IFRSCurrentYearDuration_NonConsolidatedMember113000JPY
Other income IFRSPrior1YearDuration_NonConsolidatedMember126000JPY
Other income IFRSCurrentYearDuration_NonConsolidatedMember113000JPY
Miscellaneous losses IFRSPrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous losses IFRSCurrentYearDuration_NonConsolidatedMember302000JPY
Other expenses IFRSPrior1YearDuration_NonConsolidatedMember－JPY
Other expenses IFRSCurrentYearDuration_NonConsolidatedMember302000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration_NonConsolidatedMember6000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration_NonConsolidatedMember4000JPY
Finance income IFRSPrior1YearDuration_NonConsolidatedMember6000JPY
Finance income IFRSCurrentYearDuration_NonConsolidatedMember4000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration_NonConsolidatedMember55016000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration_NonConsolidatedMember47113000JPY
Foreign exchange loss IFRSPrior1YearDuration_NonConsolidatedMember369000JPY
Foreign exchange loss IFRSCurrentYearDuration_NonConsolidatedMember2141000JPY
Commission expenses finance costs IFRSPrior1YearDuration_NonConsolidatedMember1000000JPY
Commission expenses finance costs IFRSCurrentYearDuration_NonConsolidatedMember1000000JPY
Finance costs IFRSPrior1YearDuration_NonConsolidatedMember56385000JPY
Finance costs IFRSCurrentYearDuration_NonConsolidatedMember50255000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2023年２月22日付け訂正報告書の添付インラインXBRL）
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 pageFilingDateInstant2022-05-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第７期（自　2021年３月１日　至　2022年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)バリオセキュア株式会社
Company name in english cover pageFilingDateInstantVario Secure Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　稲見　吉彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田錦町一丁目６番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5577-2090（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　礒江　英子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田錦町一丁目６番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5577-2090（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　礒江　英子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35544
Fund codeFilingDateInstant－
Security codeFilingDateInstant44940
Filer name in japaneseFilingDateInstant
Original text (Japanese)バリオセキュア株式会社
Filer name in englishFilingDateInstantVario Secure Inc.
Fund name in japaneseFilingDateInstant－

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 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass