Quarterly report · Q1
3387.TEDINET S100U1HW
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.3bn | 2024-03-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥145.8bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥36.6bn | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥2.8bn | 2024-03-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥133.1bn | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥130.8bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥135.0bn | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥92.2bn | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥91.4bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥40.9bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.4bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.3bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.4bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥37.4bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥36.0bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.3bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.3bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥856m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥834m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.5bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.81 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.97 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.23 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 28.1% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.5% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.2% | at 2023-05-31 | 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 · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -680000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -819000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -57000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -94000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -49000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | Prior1YTDDuration | -96000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | CurrentYTDDuration | -72000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | Prior1YTDDuration | 102000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | CurrentYTDDuration | 146000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -54000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -834000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -856000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 2400000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1859000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3199000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3292000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -620000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -725000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -92000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -109000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5912000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3587000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 58000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 75000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -667000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 1037000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 23895000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21305000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 23227000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 22342000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第１四半期(自 2024年３月１日 至 2024年５月31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) |
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 |
| 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 · 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 |