Quarterly report · Q3
4494.TEDINET S100SM8L
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥668m | 2023-09-01 → 2023-11-30d | Standalone | Revenue IFRS |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥648m | 2022-09-01 → 2022-11-30d | Standalone | Revenue IFRS |
| Operating income | ¥244m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥436m | 2023-03-01 → 2023-11-30 | Standalone | Operating profit loss IFRS |
| Operating income | ¥146m | 2023-09-01 → 2023-11-30d | Standalone | Operating profit loss IFRS |
| Operating income | ¥374m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥565m | 2022-03-01 → 2022-11-30 | Standalone | Operating profit loss IFRS |
| Operating income | ¥179m | 2022-09-01 → 2022-11-30d | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥236m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥236m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥428m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥143m | 2023-09-01 → 2023-11-30d | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥542m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥332m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥528m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥173m | 2022-09-01 → 2022-11-30d | Standalone | Profit loss before tax IFRS |
| Net income | ¥100m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥289m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss IFRS |
| Net income | ¥98m | 2023-09-01 → 2023-11-30d | Standalone | Profit loss IFRS |
| Net income | ¥110m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥383m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥167m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥371m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss IFRS |
| Net income | ¥125m | 2022-09-01 → 2022-11-30d | Standalone | Profit loss IFRS |
| Total assets | ¥5.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-11-30 | Standalone | Assets IFRS |
| Total assets | ¥6.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-02-28 | Standalone | Assets IFRS |
| Total assets | ¥6.2bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-11-30 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-11-30 | Standalone | Liabilities IFRS |
| Total liabilities | ¥2.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥3.8bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-11-30 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.4bn | at 2022-11-30 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2022-02-28d | Standalone | Equity IFRS |
| Cash and deposits | ¥735m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥735m | at 2023-11-30 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥904m | at 2022-11-30 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥390m | at 2022-02-28d | Standalone | Cash and cash equivalents IFRS |
| Operating cash flow | ¥227m | 2023-03-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥522m | 2022-03-01 → 2023-02-28 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥259m | 2022-03-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥133m | 2023-03-01 → 2023-11-30 | Standalone | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥139m | 2022-03-01 → 2023-02-28 | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥104m | 2022-03-01 → 2022-11-30 | Standalone | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥399m | 2023-03-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥266m | 2022-03-01 → 2023-02-28 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥359m | 2022-03-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.9 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.69 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.09 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.25 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥93.38 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.06 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.07 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.23 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.09 | 2023-03-01 → 2023-11-30 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.55 | 2023-09-01 → 2023-11-30d | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.81 | 2023-03-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.24 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.18 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥90.99 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.46 | 2022-09-01 → 2022-11-30d | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40.5 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,520,053 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,515,613 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,514,813 | at 2022-11-30 | 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 · 633
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -68522000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -36000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -153302000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -182701000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -749000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration_NonConsolidatedMember | 358615000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration_NonConsolidatedMember | -399004000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration_NonConsolidatedMember | 513781000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration_NonConsolidatedMember | -305022000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant_NonConsolidatedMember | 389846000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant_NonConsolidatedMember | 1039961000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration_NonConsolidatedMember | -5000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant_NonConsolidatedMember | 903622000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant_NonConsolidatedMember | 734938000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)バリオセキュア株式会社 | |
| Company name in english cover page | FilingDateInstant | Vario Secure Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 梶浦 靖史 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-5577-2090（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 礒江 英子 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-5577-2090（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 礒江 英子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35544 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)バリオセキュア株式会社 | |
| Filer name in english | FilingDateInstant | Vario Secure Inc. | |
| 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 | IFRS | |
| 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 | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 |
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 · 14 of 15 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |