Annual report
4494.TEDINET S100VTFH
Period2024-03-01 → 2025-02-28
Filed2025-05-27
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥217m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥492m | 2024-03-01 → 2025-02-28 | Standalone | Operating profit loss IFRS |
| 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 |
| Ordinary income | ¥206m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥206m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥477m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss before tax IFRS |
| 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 | ¥542m | 2022-03-01 → 2023-02-28d | Standalone | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income | ¥72m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥342m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss IFRS |
| 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 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥383m | 2022-03-01 → 2023-02-28d | Standalone | Profit loss IFRS (5-year summary) |
| 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) |
| Total assets | ¥5.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2025-02-28 | 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 | ¥6.2bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2023-02-28d | Standalone | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-02-28 | 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 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-02-28 | 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 | ¥3.8bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-02-28d | Standalone | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥760m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥822m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥760m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥390m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥594m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥264m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥360m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities IFRS |
| 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 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥522m | 2022-03-01 → 2023-02-28d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥125m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥200m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥296m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities IFRS |
| 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 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥266m | 2022-03-01 → 2023-02-28d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥75.72 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.94 | 2024-03-01 → 2025-02-28 | 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 |
| EPS (basic) | ¥19.69 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share IFRS (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 (diluted) | ¥75.46 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.89 | 2024-03-01 → 2025-02-28 | 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 |
| EPS (diluted) | ¥19.47 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.24 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.18 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings loss per share IFRS (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) |
| Dividend per share | ¥40.5 | 2022-03-01 → 2023-02-28d | 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 | ¥844.53 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 71.7% | at 2025-02-28 | 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 | 62.1% | at 2023-02-28d | 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) |
| ROE | 1.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 4,522,961 | at 2025-02-28 | 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 2023-02-28d | 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) |
| Employees | 93 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 88 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 74 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 73 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 72 | at 2021-02-28d | 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 · 1,291
| Item | Context | Value | Unit |
|---|---|---|---|
| Other sga IFRS | CurrentYearDuration_NonConsolidatedMember | 355640000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration_NonConsolidatedMember | 943015000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration_NonConsolidatedMember | 877404000 | JPY |
| Miscellaneous income IFRS | Prior1YearDuration_NonConsolidatedMember | 169000 | JPY |
| Miscellaneous income IFRS | CurrentYearDuration_NonConsolidatedMember | 2119000 | JPY |
| Other income IFRS | Prior1YearDuration_NonConsolidatedMember | 169000 | JPY |
| Other income IFRS | CurrentYearDuration_NonConsolidatedMember | 2119000 | JPY |
| Miscellaneous losses IFRS | Prior1YearDuration_NonConsolidatedMember | 1000 | JPY |
| Miscellaneous losses IFRS | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other expenses IFRS | Prior1YearDuration_NonConsolidatedMember | 1000 | JPY |
| Other expenses IFRS | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration_NonConsolidatedMember | 8000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration_NonConsolidatedMember | 428000 | JPY |
| Finance income IFRS | Prior1YearDuration_NonConsolidatedMember | 8000 | JPY |
| Finance income IFRS | CurrentYearDuration_NonConsolidatedMember | 428000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration_NonConsolidatedMember | 11060000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration_NonConsolidatedMember | 13220000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration_NonConsolidatedMember | 582000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration_NonConsolidatedMember | 2165000 | JPY |
| Commission expenses finance costs IFRS | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission expenses finance costs IFRS | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Finance costs IFRS | Prior1YearDuration_NonConsolidatedMember | 11643000 | JPY |
| Finance costs IFRS | CurrentYearDuration_NonConsolidatedMember | 15386000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第10期（自 2024年３月１日 至 2025年２月28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 山森 郷司 | |
| 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 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)取締役管理本部長 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 | |
| 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 | － |
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 |
| 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 |