Annual report

Period2018-03-01 → 2019-02-28
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed

Amends S100FV5Y.

Key figures · 174
MetricValuePeriodScopeSource row
Revenue¥119.4bn2018-03-01 → 2019-02-28Cons.Net sales (5-year summary)
Revenue¥119.3bn2018-03-01 → 2019-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥116.6bn2017-03-01 → 2018-02-28Cons.Net sales (5-year summary)
Revenue¥116.5bn2017-03-01 → 2018-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥113.5bn2016-03-01 → 2017-02-28dCons.Net sales (5-year summary)
Revenue¥103.3bn2015-03-01 → 2016-02-29dCons.Net sales (5-year summary)
Revenue¥69.3bn2014-03-01 → 2015-02-28dCons.Net sales (5-year summary)
Ordinary income¥5.7bn2018-03-01 → 2019-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2017-03-01 → 2018-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2016-03-01 → 2017-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2015-03-01 → 2016-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2014-03-01 → 2015-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2018-03-01 → 2019-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.9bn2017-03-01 → 2018-02-28Cons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.5bn2018-03-01 → 2019-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-03-01 → 2019-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.5bn2017-03-01 → 2018-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2017-03-01 → 2018-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2016-03-01 → 2017-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2015-03-01 → 2016-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2014-03-01 → 2015-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Total assets¥73.3bnat 2019-02-28Cons.Total assets (5-year summary)
Total assets¥72.5bnat 2019-02-28Cons.Total assets IFRS (5-year summary)
Total assets¥72.2bnat 2018-02-28Cons.Total assets (5-year summary)
Total assets¥71.4bnat 2018-02-28Cons.Total assets IFRS (5-year summary)
Total assets¥71.4bnat 2017-02-28dCons.Total assets (5-year summary)
Total assets¥70.7bnat 2017-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥72.5bnat 2016-02-29dCons.Total assets (5-year summary)
Total assets¥47.0bnat 2015-02-28dCons.Total assets (5-year summary)
Net assets / equity¥26.2bnat 2019-02-28Cons.Net assets (5-year summary)
Net assets / equity¥26.5bnat 2018-02-28Cons.Net assets (5-year summary)
Net assets / equity¥25.7bnat 2017-02-28dCons.Net assets (5-year summary)
Net assets / equity¥23.0bnat 2016-02-29dCons.Net assets (5-year summary)
Net assets / equity¥19.7bnat 2015-02-28dCons.Net assets (5-year summary)
Equity (owners)¥18.7bnat 2019-02-28Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥18.0bnat 2018-02-28Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥17.1bnat 2017-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.2bnat 2019-02-28Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.7bnat 2018-02-28Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.7bnat 2018-02-28Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥9.8bnat 2017-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.9bnat 2017-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥15.1bnat 2016-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.8bnat 2015-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.2bn2018-03-01 → 2019-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2018-03-01 → 2019-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.9bn2017-03-01 → 2018-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.9bn2017-03-01 → 2018-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.1bn2016-03-01 → 2017-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2015-03-01 → 2016-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2014-03-01 → 2015-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.9bn2018-03-01 → 2019-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2017-03-01 → 2018-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2017-03-01 → 2018-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.3bn2016-03-01 → 2017-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.5bn2015-03-01 → 2016-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.1bn2014-03-01 → 2015-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2018-03-01 → 2019-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2018-03-01 → 2019-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.3bn2017-03-01 → 2018-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2017-03-01 → 2018-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.2bn2016-03-01 → 2017-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.5bn2015-03-01 → 2016-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.2bn2014-03-01 → 2015-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.472018-03-01 → 2019-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.052018-03-01 → 2019-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.52017-03-01 → 2018-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072017-03-01 → 2018-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥34.892016-03-01 → 2017-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.192015-03-01 → 2016-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.822014-03-01 → 2015-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.192018-03-01 → 2019-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.782018-03-01 → 2019-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.432017-03-01 → 2018-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥292017-03-01 → 2018-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.612016-03-01 → 2017-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.962015-03-01 → 2016-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.882014-03-01 → 2015-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥199.2at 2019-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥100.15at 2019-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥213.98at 2018-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥191.09at 2018-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥206.67at 2017-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥181.68at 2017-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥185.42at 2016-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥161.55at 2015-02-28dCons.Net assets per share (5-year summary)
Equity ratio28.6%at 2019-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2019-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.0%at 2018-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2018-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.3%at 2017-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2017-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.1%at 2016-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2015-02-28dCons.Equity to asset ratio (5-year summary)
ROE7.5%2018-03-01 → 2019-02-28Cons.Rate of return on equity (5-year summary)
ROE7.2%2018-03-01 → 2019-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE12.6%2017-03-01 → 2018-02-28Cons.Rate of return on equity (5-year summary)
ROE15.6%2017-03-01 → 2018-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE17.8%2016-03-01 → 2017-02-28dCons.Rate of return on equity (5-year summary)
ROE20.3%2015-03-01 → 2016-02-29dCons.Rate of return on equity (5-year summary)
ROE52.9%2014-03-01 → 2015-02-28dCons.Rate of return on equity (5-year summary)
Employees3,838at 2019-02-28Cons.Number of employees
Employees3,508at 2018-02-28Cons.Number of employees
Employees3,605at 2017-02-28dCons.Number of employees
Employees3,171at 2016-02-29dCons.Number of employees
Employees2,259at 2015-02-28dCons.Number of employees
Revenue¥5.6bn2018-03-01 → 2019-02-28StandaloneNet sales
Revenue¥5.5bn2017-03-01 → 2018-02-28StandaloneNet sales
Revenue¥5.5bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2015-03-01 → 2016-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2014-03-01 → 2015-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2018-03-01 → 2019-02-28StandaloneOperating income
Operating income¥1.8bn2017-03-01 → 2018-02-28StandaloneOperating income
Ordinary income¥2.3bn2018-03-01 → 2019-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2017-03-01 → 2018-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2015-03-01 → 2016-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2014-03-01 → 2015-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2018-03-01 → 2019-02-28StandaloneIncome before income taxes
Profit before tax¥1.1bn2017-03-01 → 2018-02-28StandaloneIncome before income taxes
Net income¥6.0bn2018-03-01 → 2019-02-28StandaloneProfit loss
Net income¥547m2017-03-01 → 2018-02-28StandaloneProfit loss
Net income¥2.0bn2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2015-03-01 → 2016-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2014-03-01 → 2015-02-28dStandaloneNet income loss (5-year summary)
Total assets¥47.2bnat 2019-02-28StandaloneAssets
Total assets¥46.1bnat 2018-02-28StandaloneAssets
Total assets¥48.6bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total assets¥48.0bnat 2016-02-29dStandaloneTotal assets (5-year summary)
Total assets¥33.3bnat 2015-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥33.8bnat 2019-02-28StandaloneLiabilities
Total liabilities¥36.4bnat 2018-02-28StandaloneLiabilities
Net assets / equity¥13.4bnat 2019-02-28StandaloneNet assets
Net assets / equity¥9.7bnat 2018-02-28StandaloneNet assets
Net assets / equity¥10.2bnat 2017-02-28dStandaloneNet assets
Net assets / equity¥9.5bnat 2016-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥9.3bnat 2015-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2019-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2018-02-28StandaloneCash and deposits
EPS (basic)¥63.722018-03-01 → 2019-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.82017-03-01 → 2018-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.712016-03-01 → 2017-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.822015-03-01 → 2016-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.332014-03-01 → 2015-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122018-03-01 → 2019-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-03-01 → 2018-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥132016-03-01 → 2017-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352015-03-01 → 2016-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥45.342014-03-01 → 2015-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥143.64at 2019-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥102.7at 2018-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥108.4at 2017-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥100.34at 2016-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥98.81at 2015-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio28.4%at 2019-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2018-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2017-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.7%at 2016-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2015-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE51.9%2018-03-01 → 2019-02-28StandaloneRate of return on equity (5-year summary)
ROE5.5%2017-03-01 → 2018-02-28StandaloneRate of return on equity (5-year summary)
ROE19.8%2016-03-01 → 2017-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.9%2015-03-01 → 2016-02-29dStandaloneRate of return on equity (5-year summary)
ROE11.7%2014-03-01 → 2015-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued94,722,642at 2019-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued94,722,642at 2018-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued94,722,642at 2017-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,574,214at 2016-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,574,214at 2015-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees123at 2019-02-28StandaloneNumber of employees
Employees118at 2018-02-28StandaloneNumber of employees
Employees120at 2017-02-28dStandaloneNumber of employees
Employees112at 2016-02-29dStandaloneNumber of employees
Employees124at 2015-02-28dStandaloneNumber of employees

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 · 689
ItemContextValueUnit
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期(自 2018年3月1日 至 2019年2月28日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstantcreate restaurants holdings inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  岡本 晴彦
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(5488)8001(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役  川井 潤
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(5488)8001(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役  川井 潤
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05517
Fund codeFilingDateInstant-
Security codeFilingDateInstant33870
Filer name in japaneseFilingDateInstant
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
Filer name in englishFilingDateInstantcreate restaurants holdings inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2018-03-01
Current period end dateFilingDateInstant2019-02-28
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2019-02-28
Previous fiscal year start dateFilingDateInstant2017-03-01
Comparative period end dateFilingDateInstant2018-02-28
Previous fiscal year end dateFilingDateInstant2018-02-28
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100FV5Y
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities na (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · 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 · 11 of 11 passed
balance sheet identitynon_consolidated 2018-02-28pass
balance sheet identitynon_consolidated 2019-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-02-28pass
statement vs summary · net assetsnon_consolidated 2018-02-28pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · revenuenon_consolidated 2017-03-01/2018-02-28pass
statement vs summary · revenuenon_consolidated 2018-03-01/2019-02-28pass
statement vs summary · total assetsnon_consolidated 2018-02-28pass
statement vs summary · total assetsnon_consolidated 2019-02-28pass