Tokyo Tape
Sign in
← Balnibarbi

Quarterly report · Q2

3418.TEDINET S100QEAI
Period2022-08-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥10.0bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥956m2022-08-01 → 2023-01-31Cons.Operating income
Operating income−¥286m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥945m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.2bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥745m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥948m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥745m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥641m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥124m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥478m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥642m2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥479m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥8.7bnat 2023-01-31Cons.Assets
Total assets¥8.9bnat 2022-07-31Cons.Assets
Total assets¥8.7bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-01-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-07-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥685m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥661m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥143m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥449m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥549m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥380m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥72.392022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.62022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.392021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.772021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.392021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.412021-08-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-01-31Cons.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 Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥73m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue2022-08-01 → 2023-01-31¥2.0bn
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue external2022-08-01 → 2023-01-31¥2.0bn
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentsegment profit2022-08-01 → 2023-01-31¥1.1bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue2022-08-01 → 2023-01-31¥5.1bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue external2022-08-01 → 2023-01-31¥5.1bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥73m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentsegment profit2022-08-01 → 2023-01-31−¥166m
—segment totalrevenue2022-08-01 → 2023-01-31¥7.1bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥7.0bn
—segment totalrevenue intersegment2022-08-01 → 2023-01-31¥73m
—segment totalsegment profit2022-08-01 → 2023-01-31¥956m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥52m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue2021-08-01 → 2022-01-31¥998m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue external2021-08-01 → 2022-01-31¥998m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentsegment profit2021-08-01 → 2022-01-31¥272m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue2021-08-01 → 2022-01-31¥3.9bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue external2021-08-01 → 2022-01-31¥3.9bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥52m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentsegment profit2021-08-01 → 2022-01-31−¥557m
—segment totalrevenue2021-08-01 → 2022-01-31¥4.9bn
—segment totalrevenue external2021-08-01 → 2022-01-31¥4.9bn
—segment totalrevenue intersegment2021-08-01 → 2022-01-31¥52m
—segment totalsegment profit2021-08-01 → 2022-01-31−¥286m

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

All source rows · 491
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-52344000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31815-000RestaurantProjectReportableSegmentsMember3932192000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31815-000EstateBuildUpProjectReportableSegmentsMember997850000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4930042000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-52344000JPY
Net salesPrior1YTDDuration4877698000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31815-000RestaurantProjectReportableSegmentsMember-557259000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31815-000EstateBuildUpProjectReportableSegmentsMember271727000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-285531000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-285531000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31815-000RestaurantProjectReportableSegmentsMember5054578000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31815-000EstateBuildUpProjectReportableSegmentsMember1985706000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7040285000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7040285000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31815-000RestaurantProjectReportableSegmentsMember73161000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31815-000EstateBuildUpProjectReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember73161000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-73161000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31815-000RestaurantProjectReportableSegmentsMember5127740000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31815-000EstateBuildUpProjectReportableSegmentsMember1985706000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7113447000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-73161000JPY
Net salesCurrentYTDDuration7040285000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31815-000RestaurantProjectReportableSegmentsMember-166120000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31815-000EstateBuildUpProjectReportableSegmentsMember1122192000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember956072000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration956072000JPY
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 pageFilingDateInstant2023-03-17
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第32期第２四半期（自　2022年11月１日　至　2023年１月31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

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-07-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass