Half-year report · Q2
3418.TEDINET S100VEBC
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥240m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥278m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥228m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥647m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥209m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥280m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥538m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥330m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥732m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥633m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥610m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.61 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.77 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.14 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2024-01-31 | 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 | 2024-08-01 → 2025-01-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥156m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥767m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥767m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥6m |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥6.4bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥6.2bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥156m |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥247m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥7.1bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥156m |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥240m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥133m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥809m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥809m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥92m |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥5.9bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥5.7bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥133m |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥186m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥6.7bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥133m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥278m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期中（自 2024年８月１日 至 2025年１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 | Original text (Japanese)大阪市西区南堀江一丁目14番26号 | |
| 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 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 | 2024-08-01 | |
| Current period end date | FilingDateInstant | 2025-01-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-08-01 | |
| Comparative period end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-07-31 | |
| 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 | |
| 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 | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は、100株であります。 | |
| Details of employee share option program (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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |