Quarterly report · Q3
3418.TEDINET S100QXZW
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥973m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥562m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥957m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥959m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥818m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥641m | 2022-08-01 → 2023-04-30 | 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) | ¥519m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥642m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥521m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.35 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.03 | 2023-02-01 → 2023-04-30d | 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) | ¥60.48 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.8 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.06 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-04-30 | 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 | 29.0% | at 2022-04-30 | 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 → 2023-04-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥100m |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥2.2bn |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥2.2bn |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥7.9bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥7.8bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥100m |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥120m |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥10.1bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥100m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥973m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥75m |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥269m |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥5.9bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥5.8bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥75m |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥831m |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥7.1bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥75m |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | −¥562m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember | 7778785000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember | 2189961000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9968746000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9968746000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember | 100329000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 100329000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -100329000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember | 7879115000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember | 2189961000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10069076000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -100329000 | JPY |
| Net sales | CurrentYTDDuration | 9968746000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember | -119645000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember | 1092966000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 973320000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 973320000 | 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 | 2023-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第３四半期（自 2023年２月１日 至 2023年４月30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)執行役員 管理本部長 宮下 大輔 | |
| 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 | 2023-04-30 |
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 rounding |
| 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 |