Quarterly report · Q1
3418.TEDINET S100PSS0
Period2022-08-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥32m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥153m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥27m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥28m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥201m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.21 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.39 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.37 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.78 | 2021-08-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-10-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥46m |
| jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥272m |
| jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥272m |
| jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥32m |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥2.5bn |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥2.5bn |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥46m |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥64m |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥2.8bn |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥46m |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2021-10-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2021-10-31 | −¥35m |
| jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥881m |
| jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥881m |
| jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥284m |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥1.7bn |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥1.7bn |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥35m |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | segment profit | 2021-08-01 → 2021-10-31 | −¥438m |
| —segment total | revenue | 2021-08-01 → 2021-10-31 | ¥2.6bn |
| —segment total | revenue external | 2021-08-01 → 2021-10-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥35m |
| —segment total | segment profit | 2021-08-01 → 2021-10-31 | −¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -32400000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第１四半期（自 2022年８月１日 至 2022年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バルニバービ | |
| Company name in english cover page | FilingDateInstant | BALNIBARBI Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 佐藤 裕久 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | ０６（４３９０）６５４４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取 締 役 水澤 完昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31815 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社バルニバービ | |
| Filer name in english | FilingDateInstant | BALNIBARBI Co., Ltd. | |
| 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)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-08-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-08-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-07-31 | |
| 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 | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc 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 | |
| Total number of shares (text) | FilingDateInstant | Text · Plus |
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 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |