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Annual report

4494.TEDINET S100QAC3
Period2020-03-01 → 2021-02-28
Filed2023-02-22
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed

Amends S100LF8B.

Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥2.5bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥2.5bn2019-03-01 → 2020-02-29StandaloneNet sales
Revenue¥2.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Operating income¥535m2020-03-01 → 2021-02-28StandaloneOperating income
Operating income¥764m2020-03-01 → 2021-02-28StandaloneOperating profit loss IFRS
Operating income¥519m2019-03-01 → 2020-02-29StandaloneOperating income
Operating income¥789m2019-03-01 → 2020-02-29StandaloneOperating profit loss IFRS
Ordinary income¥515m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥496m2019-03-01 → 2020-02-29StandaloneOrdinary income
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)
Ordinary income¥119m2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
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¥496m2019-03-01 → 2020-02-29StandaloneIncome before income taxes
Profit before tax¥724m2019-03-01 → 2020-02-29StandaloneProfit loss before tax IFRS
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¥278m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥492m2020-03-01 → 2021-02-28StandaloneProfit loss IFRS
Net income¥260m2019-03-01 → 2020-02-29StandaloneProfit loss
Net income¥498m2019-03-01 → 2020-02-29StandaloneProfit loss IFRS
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)
Net income¥23m2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2021-02-28StandaloneAssets
Total assets¥7.2bnat 2021-02-28StandaloneAssets IFRS
Total assets¥6.2bnat 2020-02-29StandaloneAssets
Total assets¥7.1bnat 2020-02-29StandaloneAssets IFRS
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 assets¥6.6bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2021-02-28StandaloneLiabilities
Total liabilities¥3.3bnat 2021-02-28StandaloneLiabilities IFRS
Total liabilities¥3.6bnat 2020-02-29StandaloneLiabilities
Total liabilities¥3.7bnat 2020-02-29StandaloneLiabilities IFRS
Net assets / equity¥2.9bnat 2021-02-28StandaloneNet assets
Net assets / equity¥3.9bnat 2021-02-28StandaloneEquity IFRS
Net assets / equity¥2.6bnat 2020-02-29StandaloneNet assets
Net assets / equity¥3.4bnat 2020-02-29StandaloneEquity IFRS
Net assets / equity¥2.3bnat 2019-02-28dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-02-28dStandaloneEquity IFRS
Net assets / equity¥2.1bnat 2018-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2017-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥594mat 2021-02-28StandaloneCash and deposits
Cash and deposits¥632mat 2020-02-29StandaloneCash and deposits
Cash & equivalents¥594mat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥632mat 2020-02-29StandaloneCash and cash equivalents
Cash & equivalents¥288mat 2019-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥351mat 2018-02-28dStandaloneCash and cash equivalents IFRS (5-year summary)
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 → 2020-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥964m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in operating activities IFRS
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−¥112m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥149m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in investment activities
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−¥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 → 2020-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥470m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in financing activities IFRS
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)¥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)¥133.72019-03-01 → 2020-02-29StandaloneBasic earnings loss per share IFRS
EPS (basic)¥69.882019-03-01 → 2020-02-29StandaloneBasic earnings loss per share (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 (basic)¥181.32016-03-01 → 2017-02-28dStandaloneBasic earnings loss 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 → 2020-02-29StandaloneDiluted earnings loss per share IFRS
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¥39.442020-03-01 → 2021-02-28StandaloneDividend paid 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 2020-02-29StandaloneNet 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)
Net assets per share¥9,774.85at 2017-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2020-02-29StandaloneEquity 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)
Equity ratio27.7%at 2017-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE10.6%2019-03-01 → 2020-02-29StandaloneRate 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)
ROE2.5%2016-03-01 → 2017-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued3,766,620at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,600at 2020-02-29StandaloneTotal 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)
Shares issued186,330at 2017-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2021-02-28StandaloneNumber of employees
Employees70at 2020-02-29StandaloneNumber of employees
Employees66at 2019-02-28dStandaloneNumber of employees
Employees56at 2018-02-28dStandaloneNumber of employees
Employees49at 2017-02-28dStandaloneNumber 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 · 1,208
ItemContextValueUnit
Goodwill IFRSCurrentYearInstant_NonConsolidatedMember5054613000JPY
Software IFRSCurrentYearInstant_NonConsolidatedMember89348000JPY
Software in progress IFRSCurrentYearInstant_NonConsolidatedMember84064000JPY
Intangible assets IFRSCurrentYearInstant_NonConsolidatedMember173412000JPY
Remuneration for directors and other officers sga IFRSPrior1YearDuration_NonConsolidatedMember110300000JPY
Remuneration for directors and other officers sga IFRSCurrentYearDuration_NonConsolidatedMember109817000JPY
Salaries sga IFRSPrior1YearDuration_NonConsolidatedMember232863000JPY
Salaries sga IFRSCurrentYearDuration_NonConsolidatedMember234176000JPY
Depreciation and amortization sga IFRSPrior1YearDuration_NonConsolidatedMember63098000JPY
Depreciation and amortization sga IFRSCurrentYearDuration_NonConsolidatedMember67489000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YearDuration_NonConsolidatedMember29603000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration_NonConsolidatedMember24175000JPY
Other sga IFRSPrior1YearDuration_NonConsolidatedMember324250000JPY
Other sga IFRSCurrentYearDuration_NonConsolidatedMember360450000JPY
Selling general and administrative expenses IFRSPrior1YearDuration_NonConsolidatedMember760116000JPY
Selling general and administrative expenses IFRSCurrentYearDuration_NonConsolidatedMember796109000JPY
Miscellaneous income IFRSPrior1YearDuration_NonConsolidatedMember238000JPY
Miscellaneous income IFRSCurrentYearDuration_NonConsolidatedMember126000JPY
Other income IFRSPrior1YearDuration_NonConsolidatedMember238000JPY
Other income IFRSCurrentYearDuration_NonConsolidatedMember126000JPY
Loss on retirement of fixed assets IFRSPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of fixed assets IFRSCurrentYearDuration_NonConsolidatedMember－JPY
Other expenses IFRSPrior1YearDuration_NonConsolidatedMember0JPY
Other expenses IFRSCurrentYearDuration_NonConsolidatedMember－JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration_NonConsolidatedMember10000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration_NonConsolidatedMember6000JPY
Finance income IFRSPrior1YearDuration_NonConsolidatedMember10000JPY
Finance income IFRSCurrentYearDuration_NonConsolidatedMember6000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration_NonConsolidatedMember63370000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration_NonConsolidatedMember55016000JPY
Foreign exchange loss IFRSPrior1YearDuration_NonConsolidatedMember1048000JPY
Foreign exchange loss IFRSCurrentYearDuration_NonConsolidatedMember369000JPY
Commission expenses finance costs IFRSPrior1YearDuration_NonConsolidatedMember996000JPY
Commission expenses finance costs IFRSCurrentYearDuration_NonConsolidatedMember1000000JPY
Finance costs IFRSPrior1YearDuration_NonConsolidatedMember65415000JPY
Finance costs IFRSCurrentYearDuration_NonConsolidatedMember56385000JPY
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 pageFilingDateInstant2021-05-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第６期（自　2020年３月１日　至　2021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CFO兼管理本部長　　佐藤　章憲
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CFO兼管理本部長　　佐藤　章憲

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 2020-02-29pass
balance sheet identitynon_consolidated 2021-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · operating cash flownon_consolidated 2019-03-01/2020-02-29pass
statement vs summary · operating cash flownon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2019-03-01/2020-02-29pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · total assetsnon_consolidated 2020-02-29pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass