Quarterly report · Q3
3387.TEDINET S100SO5I
Period2022-03-01 → 2022-11-30
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100PYIJ.
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.0bn | 2022-03-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥29.6bn | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥78.3bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥55.7bn | 2021-03-01 → 2021-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥21.2bn | 2021-09-01 → 2021-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥593m | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.4bn | 2021-09-01 → 2021-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥394m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.3bn | 2021-09-01 → 2021-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥275m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2021-09-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥312m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥6.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥8.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2021-09-01 → 2021-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥132.1bn | at 2022-11-30 | Cons. | Assets IFRS |
| Total assets | ¥133.6bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥177.0bn | at 2021-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥97.3bn | at 2022-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥102.9bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥34.8bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.7bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥46.4bn | at 2021-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.3bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥30.1bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.1bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥41.6bn | at 2021-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥23.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥20.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.1bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥759m | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥775m | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥42.2bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥18.01 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.31 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.58 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.58 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.74 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥30.58 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.58 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.8% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.6% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.5% | at 2021-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (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.
All source rows · 679
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inv cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -71000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -775000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1610000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -1500000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1530000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -5806000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -6261000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 14943000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -288000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -135000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -9941000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -9349000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -276000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1247000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -183000000 | JPY |
| Dividends to owners of other equity instruments fin cf IFRS | Prior1YTDDuration | -747000000 | JPY |
| Dividends to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -120000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2084000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -17296000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 26000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 230000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 15559000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 2096000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 37312000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21502000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 52872000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 23599000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年１月29日付け訂正報告書の添付インラインXBRL） | |
| 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第３四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クリエイト・レストランツ・ホールディングス | |
| Company name in english cover page | FilingDateInstant | create restaurants holdings inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川 井 潤 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田五丁目10番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5488)8001(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 経理部管掌 大 内 源 太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田五丁目10番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5488)8022 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 経理部管掌 大 内 源 太 |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |