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Quarterly report · Q3

3418.TEDINET S100O8W2
Period2021-08-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.0bn2021-08-01 → 2022-04-30Cons.Net sales
Revenue¥8.0bn2020-08-01 → 2021-07-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2020-08-01 → 2021-04-30Cons.Net sales
Operating income−¥562m2021-08-01 → 2022-04-30Cons.Operating income
Operating income−¥781m2020-08-01 → 2021-04-30Cons.Operating income
Ordinary income¥806m2021-08-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥622m2020-08-01 → 2021-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥500m2020-08-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥818m2021-08-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥1.0bn2020-08-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥519m2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥358m2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥687m2020-08-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥521m2021-08-01 → 2022-04-30Cons.Profit loss
Net income¥688m2020-08-01 → 2021-04-30Cons.Profit loss
Total assets¥8.9bnat 2022-04-30Cons.Assets
Total assets¥8.4bnat 2021-07-31Cons.Assets
Total assets¥8.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-04-30Cons.Liabilities
Total liabilities¥6.1bnat 2021-07-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.2bnat 2021-07-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-07-31Cons.Cash and deposits
EPS (basic)¥60.482021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.82022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.732020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥802020-08-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.272021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.062021-08-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.652020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.932020-08-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.0%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-04-30Cons.Equity to asset ratio (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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥75m
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue2021-08-01 → 2022-04-30¥1.2bn
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue external2021-08-01 → 2022-04-30¥1.2bn
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentsegment profit2021-08-01 → 2022-04-30¥269m
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue2021-08-01 → 2022-04-30¥5.9bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue external2021-08-01 → 2022-04-30¥5.8bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥75m
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentsegment profit2021-08-01 → 2022-04-30−¥831m
—segment totalrevenue2021-08-01 → 2022-04-30¥7.1bn
—segment totalrevenue external2021-08-01 → 2022-04-30¥7.0bn
—segment totalrevenue intersegment2021-08-01 → 2022-04-30¥75m
—segment totalsegment profit2021-08-01 → 2022-04-30−¥562m
Reconciling Itemsreconcilingrevenue2020-08-01 → 2021-04-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2020-08-01 → 2021-04-30−¥66m
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue2020-08-01 → 2021-04-30¥308m
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue external2020-08-01 → 2021-04-30¥308m
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentsegment profit2020-08-01 → 2021-04-30¥65m
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue2020-08-01 → 2021-04-30¥6.0bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue external2020-08-01 → 2021-04-30¥5.9bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥66m
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentsegment profit2020-08-01 → 2021-04-30−¥846m
—segment totalrevenue2020-08-01 → 2021-04-30¥6.3bn
—segment totalrevenue external2020-08-01 → 2021-04-30¥6.2bn
—segment totalrevenue intersegment2020-08-01 → 2021-04-30¥66m
—segment totalsegment profit2020-08-01 → 2021-04-30−¥781m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Net salesPrior1YTDDuration_ReportableSegmentsMember6311245000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-66312000JPY
Net salesPrior1YTDDuration6244933000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember-845590000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember64519000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-781070000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-781070000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember5846364000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember1160628000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7006992000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7006992000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember75193000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember75193000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-75193000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember5921557000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember1160628000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7082186000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-75193000JPY
Net salesCurrentYTDDuration7006992000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember-831386000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember269111000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-562274000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-562274000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期第３四半期（自　2022年２月１日　至　2022年４月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社バルニバービ
Company name in english cover pageFilingDateInstantBALNIBARBI Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　佐藤　裕久
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市西区南堀江一丁目14番26号
Telephone number nearest place of contact cover pageFilingDateInstant０６（４３９０）６５４４
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　水澤　完昭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31815
Fund codeFilingDateInstant－
Security codeFilingDateInstant34180
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社バルニバービ
Filer name in englishFilingDateInstantBALNIBARBI Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 12 passed
balance sheet identityconsolidated 2021-07-31pass rounding
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-08-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass