Annual report
4494.TEDINET S100TIDG
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥258m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥521m | 2023-03-01 → 2024-02-29 | Standalone | Operating profit loss IFRS |
| Operating income | ¥320m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥581m | 2022-03-01 → 2023-02-28 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥247m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥485m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥247m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥509m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥276m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥542m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥702m | 2021-03-01 → 2022-02-28d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥708m | 2020-03-01 → 2021-02-28d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥724m | 2019-03-01 → 2020-02-29d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Net income | ¥89m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥348m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss IFRS |
| Net income | ¥110m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥383m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss IFRS |
| Net income | ¥276m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥500m | 2021-03-01 → 2022-02-28d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥278m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥492m | 2020-03-01 → 2021-02-28d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥260m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥498m | 2019-03-01 → 2020-02-29d | Standalone | Profit loss IFRS (5-year summary) |
| Total assets | ¥5.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-02-29 | 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 | ¥5.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-02-28d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥6.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-02-28d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥6.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-02-29d | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-02-29 | 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 | ¥3.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-02-29 | 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 | ¥3.0bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28d | Standalone | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥822m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥822m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥390m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥594m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥632m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥337m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥415m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥425m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥522m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥438m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2021-03-01 → 2022-02-28d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥455m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥524m | 2020-03-01 → 2021-02-28d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥894m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥964m | 2019-03-01 → 2020-02-29d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥174m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥381m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥459m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥364m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥266m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥534m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥586m | 2021-03-01 → 2022-02-28d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥381m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥450m | 2020-03-01 → 2021-02-28d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥401m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2019-03-01 → 2020-02-29d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥76.96 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.69 | 2023-03-01 → 2024-02-29 | 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 |
| EPS (basic) | ¥26.88 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.05 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.29 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥74.62 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.78 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.88 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.7 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥76.12 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.47 | 2023-03-01 → 2024-02-29 | 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 |
| EPS (diluted) | ¥26.24 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.19 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.12 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.22 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.97 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥133.7 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| Dividend per share | ¥40.5 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40.44 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39.44 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥828.41 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.35 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.82 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.58 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.73 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2024-02-29 | 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 | 53.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,520,053 | at 2024-02-29 | 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 | 3,799,413 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,766,620 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 74 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 73 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 72 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 70 | at 2020-02-29d | 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 · 1,351
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)第三号様式 | |
| 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 | 2024-02-29 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| 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 | |
| Overview of company (text) | FilingDateInstant | Text · Plus | |
| 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 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)「３ 事業等のリスク」 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 |
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 rounding |
| 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 |