Quarterly report · Q1
4494.TEDINET S100U1CB
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 71
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥673m | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥644m | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥85m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥151m | 2024-03-01 → 2024-05-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥82m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥146m | 2023-03-01 → 2023-05-31 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥82m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥82m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥146m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥509m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥80m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥143m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss before tax IFRS |
| Net income | ¥36m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥101m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss IFRS |
| Net income | ¥89m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥34m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥98m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss IFRS |
| Total assets | ¥5.5bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-05-31 | Standalone | Assets IFRS |
| Total assets | ¥5.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-02-29 | Standalone | Assets IFRS |
| Total assets | ¥5.9bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2023-05-31 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-05-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥2.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-02-29 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥3.8bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-05-31 | Standalone | Equity 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 | ¥5.3bn | at 2023-05-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2023-02-28d | Standalone | Equity IFRS |
| Cash and deposits | ¥780m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥822m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥780m | at 2024-05-31 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥822m | at 2024-02-29 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥806m | at 2023-05-31 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.0bn | at 2023-02-28d | Standalone | Cash and cash equivalents IFRS |
| Operating cash flow | ¥63m | 2024-03-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥415m | 2023-03-01 → 2024-02-29 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥55m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31m | 2024-03-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥174m | 2023-03-01 → 2024-02-29 | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥42m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥74m | 2024-03-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥459m | 2023-03-01 → 2024-02-29 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥247m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.34 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.86 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.69 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.96 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.77 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.54 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.23 | 2024-03-01 → 2024-05-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.82 | 2024-03-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.47 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.12 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.4 | 2023-03-01 → 2023-05-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.41 | 2023-03-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,520,053 | at 2024-05-31 | Standalone | Total number of issued shares (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 2023-05-31 | 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 · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -2931000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -88102000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -55206000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration_NonConsolidatedMember | 55291000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration_NonConsolidatedMember | 63140000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -9634000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -15160000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -32573000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -15721000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration_NonConsolidatedMember | -42207000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration_NonConsolidatedMember | -30881000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -24539000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -23738000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -172597000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -327000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration_NonConsolidatedMember | -247137000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration_NonConsolidatedMember | -74065000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration_NonConsolidatedMember | -234053000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration_NonConsolidatedMember | -41805000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant_NonConsolidatedMember | 1039961000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant_NonConsolidatedMember | 822301000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant_NonConsolidatedMember | 805907000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant_NonConsolidatedMember | 780495000 | 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 | 2024-07-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第１四半期（自 2024年３月１日 至 2024年５月31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)執行役員管理本部長 永井 秀俊 | |
| 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)執行役員管理本部長 永井 秀俊 | |
| 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 |
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 · 12 of 13 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 · total assets | pass |
| statement vs summary · total assets | pass |