{
  "schema_version": "edinet-financials-0.1",
  "generated_at": "2026-07-02T19:28:08.577Z",
  "source": {
    "provider": "EDINET (Financial Services Agency, Japan)",
    "api": "v2",
    "doc_id": "S100Y6VZ",
    "doc_type": "有価証券報告書 (Annual Securities Report)",
    "doc_description": "有価証券報告書－第11期(2025/03/01－2026/02/28)",
    "submit_date": "2026-05-27 14:58",
    "attribution": "Source: EDINET (Electronic Disclosure for Investors' NETwork), Financial Services Agency, Japan. 本データは金融庁 EDINET の開示書類を加工したものです。EDINET 利用規約に従い出典を明示しています。"
  },
  "company": {
    "sec_code": "4494",
    "edinet_code": "E35544",
    "name_ja": "バリオセキュア株式会社",
    "name_en": "バリオセキュア株式会社"
  },
  "fiscal_year": {
    "period_start": "2025-03-01",
    "period_end": "2026-02-28",
    "accounting_standard": "Japanese GAAP",
    "consolidation": "non_consolidated",
    "currency": "JPY"
  },
  "unit": "JPY (absolute yen)",
  "financials": {
    "income_statement": {
      "revenue": {
        "value": 2842655000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jpigp_cor:RevenueIFRS",
        "item_name_ja": "売上収益（IFRS）"
      },
      "operating_income": {
        "value": 561509000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jpigp_cor:OperatingProfitLossIFRS",
        "item_name_ja": "営業利益（△損失）（IFRS）"
      },
      "ordinary_income": {
        "value": 290422000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jppfs_cor:OrdinaryIncome",
        "item_name_ja": "経常利益又は経常損失（△）"
      },
      "profit_before_tax": {
        "value": 546538000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jpigp_cor:ProfitLossBeforeTaxIFRS",
        "item_name_ja": "継続事業からの税引前利益（△損失）（IFRS）"
      },
      "net_income": {
        "value": 377611000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jpigp_cor:ProfitLossIFRS",
        "item_name_ja": "当期利益（△損失）（IFRS）"
      }
    },
    "balance_sheet": {
      "total_assets": {
        "value": 7791276000,
        "unit": "JPY",
        "context": "instant",
        "element_id": "jpigp_cor:AssetsIFRS",
        "item_name_ja": "資産（IFRS）"
      },
      "current_assets": {
        "value": 1868672000,
        "unit": "JPY",
        "context": "instant",
        "element_id": "jpigp_cor:CurrentAssetsIFRS",
        "item_name_ja": "流動資産（IFRS）"
      },
      "non_current_assets": {
        "value": 5922603000,
        "unit": "JPY",
        "context": "instant",
        "element_id": "jpigp_cor:NonCurrentAssetsIFRS",
        "item_name_ja": "非流動資産（IFRS）"
      },
      "total_liabilities": {
        "value": 1521132000,
        "unit": "JPY",
        "context": "instant",
        "element_id": "jpigp_cor:LiabilitiesIFRS",
        "item_name_ja": "負債（IFRS）"
      },
      "current_liabilities": {
        "value": 704947000,
        "unit": "JPY",
        "context": "instant",
        "element_id": "jpigp_cor:TotalCurrentLiabilitiesIFRS",
        "item_name_ja": "流動負債（IFRS）"
      },
      "total_equity": {
        "value": 6270144000,
        "unit": "JPY",
        "context": "instant",
        "element_id": "jpigp_cor:EquityIFRS",
        "item_name_ja": "資本（IFRS）"
      },
      "cash_and_equivalents": {
        "value": 973433000,
        "unit": "JPY",
        "context": "instant",
        "element_id": "jpigp_cor:CashAndCashEquivalentsIFRS",
        "item_name_ja": "現金及び現金同等物（IFRS）"
      }
    },
    "cash_flow_statement": {
      "operating_cash_flow": {
        "value": 615028000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResults",
        "item_name_ja": "営業活動によるキャッシュ・フロー（IFRS）、経営指標等"
      },
      "investing_cash_flow": {
        "value": -104012000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResults",
        "item_name_ja": "投資活動によるキャッシュ・フロー（IFRS）、経営指標等"
      },
      "financing_cash_flow": {
        "value": -297497000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jpcrp_cor:CashFlowsFromUsedInFinancingActivitiesIFRSSummaryOfBusinessResults",
        "item_name_ja": "財務活動によるキャッシュ・フロー（IFRS）、経営指標等"
      },
      "net_change_in_cash": {
        "value": 213519000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents",
        "item_name_ja": "現金及び現金同等物の増減額（△は減少）"
      }
    }
  },
  "items_count": 16,
  "unavailable": [
    {
      "key": "net_income_attributable_to_owners",
      "statement": "income_statement",
      "basis": "common",
      "reason": "当該書類に当期・連結・非次元の該当要素が見つからない（当該会社の開示様式では未計上）"
    },
    {
      "key": "equity_attributable_to_owners",
      "statement": "balance_sheet",
      "basis": "ifrs_only",
      "reason": "日本基準では親会社所有者帰属持分の単一タグなし。株主資本(ShareholdersEquity)は概念が異なるため近似採用しない"
    }
  ]
}