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Quarterly report · Q2

3418.TEDINET S100T2F3
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥13.4bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥278m2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥956m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥282m2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥945m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥280m2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥948m2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥329m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥673m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥641m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥330m2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥642m2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥9.3bnat 2024-01-31Cons.Assets
Total assets¥8.8bnat 2023-07-31Cons.Assets
Total assets¥8.7bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2024-01-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-07-31Cons.Liabilities
Net assets / equity¥3.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-07-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥106m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥549m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥685m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥341m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥952m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥610m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥743m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥549m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥37.142023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.272023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.042022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio33.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2023-01-31Cons.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 Itemsreconcilingrevenue2023-08-01 → 2024-01-31−¥133m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-01-31−¥133m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue2023-08-01 → 2024-01-31¥809m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue external2023-08-01 → 2024-01-31¥809m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentsegment profit2023-08-01 → 2024-01-31¥92m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue2023-08-01 → 2024-01-31¥5.9bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue external2023-08-01 → 2024-01-31¥5.7bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥133m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentsegment profit2023-08-01 → 2024-01-31¥186m
—segment totalrevenue2023-08-01 → 2024-01-31¥6.7bn
—segment totalrevenue external2023-08-01 → 2024-01-31¥6.5bn
—segment totalrevenue intersegment2023-08-01 → 2024-01-31¥133m
—segment totalsegment profit2023-08-01 → 2024-01-31¥278m
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

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

All source rows · 497
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7040285000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7040285000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31815-000RestaurantProjectReportableSegmentsMember73161000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31815-000EstateBuildUpProjectReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember73161000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-73161000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31815-000RestaurantProjectReportableSegmentsMember5127740000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31815-000EstateBuildUpProjectReportableSegmentsMember1985706000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7113447000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-73161000JPY
Net salesPrior1YTDDuration7040285000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31815-000RestaurantProjectReportableSegmentsMember-166120000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31815-000EstateBuildUpProjectReportableSegmentsMember1122192000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember956072000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration956072000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31815-000RestaurantProjectReportableSegmentsMember5738267000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31815-000EstateBuildUpProjectReportableSegmentsMember809228000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6547495000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6547495000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31815-000RestaurantProjectReportableSegmentsMember133370000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31815-000EstateBuildUpProjectReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember133370000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-133370000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31815-000RestaurantProjectReportableSegmentsMember5871638000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31815-000EstateBuildUpProjectReportableSegmentsMember809228000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6680866000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-133370000JPY
Net salesCurrentYTDDuration6547495000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31815-000RestaurantProjectReportableSegmentsMember186355000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31815-000EstateBuildUpProjectReportableSegmentsMember91501000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember277856000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration277856000JPY
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 pageFilingDateInstant2024-03-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第２四半期（自　2023年11月１日　至　2024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

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 2023-07-31pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass