Annual report

Period2019-03-01 → 2020-02-29
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed

Amends S100ITXZ.

Key figures · 183
MetricValuePeriodScopeSource row
Revenue¥139.3bn2019-03-01 → 2020-02-29Cons.Revenue IFRS
Revenue¥119.3bn2018-03-01 → 2019-02-28Cons.Revenue IFRS
Revenue¥119.4bn2018-03-01 → 2019-02-28Cons.Net sales (5-year summary)
Revenue¥116.6bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Revenue¥116.5bn2017-03-01 → 2018-02-28dCons.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)
Operating income¥3.5bn2019-03-01 → 2020-02-29Cons.Operating profit loss IFRS
Operating income¥4.0bn2018-03-01 → 2019-02-28Cons.Operating profit loss IFRS
Ordinary income¥5.7bn2018-03-01 → 2019-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2017-03-01 → 2018-02-28dCons.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)
Profit before tax¥3.1bn2019-03-01 → 2020-02-29Cons.Profit loss before tax IFRS
Profit before tax¥3.7bn2018-03-01 → 2019-02-28Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2017-03-01 → 2018-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.3bn2019-03-01 → 2020-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2018-03-01 → 2019-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2018-03-01 → 2019-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2017-03-01 → 2018-02-28dCons.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¥1.8bn2019-03-01 → 2020-02-29Cons.Profit loss IFRS
Net income¥2.1bn2018-03-01 → 2019-02-28Cons.Profit loss IFRS
Total assets¥150.0bnat 2020-02-29Cons.Assets IFRS
Total assets¥72.5bnat 2019-02-28Cons.Assets IFRS
Total assets¥73.3bnat 2019-02-28Cons.Total assets (5-year summary)
Total assets¥72.2bnat 2018-02-28dCons.Total assets (5-year summary)
Total assets¥71.4bnat 2018-02-28dCons.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 liabilities¥125.8bnat 2020-02-29Cons.Liabilities IFRS
Total liabilities¥48.5bnat 2019-02-28Cons.Liabilities IFRS
Net assets / equity¥24.2bnat 2020-02-29Cons.Equity IFRS
Net assets / equity¥24.0bnat 2019-02-28Cons.Equity IFRS
Net assets / equity¥26.2bnat 2019-02-28Cons.Net assets (5-year summary)
Net assets / equity¥24.4bnat 2018-02-28dCons.Equity IFRS
Net assets / equity¥26.5bnat 2018-02-28dCons.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)
Equity (owners)¥18.6bnat 2020-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.7bnat 2019-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.0bnat 2018-02-28dCons.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¥17.9bnat 2020-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.2bnat 2019-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.7bnat 2018-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥12.7bnat 2018-02-28dCons.Cash and cash equivalents (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)
Operating cash flow¥24.8bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.4bn2018-03-01 → 2019-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.2bn2018-03-01 → 2019-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.9bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.9bn2017-03-01 → 2018-02-28dCons.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)
Investing cash flow−¥25.7bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.9bn2018-03-01 → 2019-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.7bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2017-03-01 → 2018-02-28dCons.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)
Financing cash flow¥5.4bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.9bn2018-03-01 → 2019-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.7bn2018-03-01 → 2019-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2017-03-01 → 2018-02-28dCons.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)
EPS (basic)¥6.852019-03-01 → 2020-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.032018-03-01 → 2019-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.232018-03-01 → 2019-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.252017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.532017-03-01 → 2018-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.452016-03-01 → 2017-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62015-03-01 → 2016-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.822019-03-01 → 2020-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.892018-03-01 → 2019-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.092018-03-01 → 2019-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.222017-03-01 → 2018-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.52017-03-01 → 2018-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥17.32016-03-01 → 2017-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.482015-03-01 → 2016-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥99.81at 2020-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥99.6at 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¥106.99at 2018-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥95.54at 2018-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥103.33at 2017-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥90.84at 2017-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥92.71at 2016-02-29dCons.Net assets per share (5-year summary)
Equity ratio12.4%at 2020-02-29Cons.Ratio of owners equity to gross assets IFRS (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 2018-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2018-02-28dCons.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)
ROE6.8%2019-03-01 → 2020-02-29Cons.Rate of return on equity IFRS (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 → 2018-02-28dCons.Rate of return on equity (5-year summary)
ROE15.6%2017-03-01 → 2018-02-28dCons.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)
Employees4,475at 2020-02-29Cons.Number of employees
Employees3,838at 2019-02-28Cons.Number of employees
Employees3,508at 2018-02-28dCons.Number of employees
Employees3,605at 2017-02-28dCons.Number of employees
Employees3,171at 2016-02-29dCons.Number of employees
Revenue¥5.7bn2019-03-01 → 2020-02-29StandaloneNet sales
Revenue¥5.6bn2018-03-01 → 2019-02-28StandaloneNet sales
Revenue¥5.5bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2015-03-01 → 2016-02-29dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2019-03-01 → 2020-02-29StandaloneOperating income
Operating income¥1.5bn2018-03-01 → 2019-02-28StandaloneOperating income
Ordinary income¥2.7bn2019-03-01 → 2020-02-29StandaloneOrdinary income
Ordinary income¥2.3bn2018-03-01 → 2019-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥760m2019-03-01 → 2020-02-29StandaloneIncome before income taxes
Profit before tax¥6.2bn2018-03-01 → 2019-02-28StandaloneIncome before income taxes
Net income−¥942m2019-03-01 → 2020-02-29StandaloneProfit loss
Net income¥6.0bn2018-03-01 → 2019-02-28StandaloneProfit loss
Net income¥547m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥68.3bnat 2020-02-29StandaloneAssets
Total assets¥47.2bnat 2019-02-28StandaloneAssets
Total assets¥46.1bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥48.6bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total assets¥48.0bnat 2016-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥57.0bnat 2020-02-29StandaloneLiabilities
Total liabilities¥33.8bnat 2019-02-28StandaloneLiabilities
Net assets / equity¥11.3bnat 2020-02-29StandaloneNet assets
Net assets / equity¥13.4bnat 2019-02-28StandaloneNet assets
Net assets / equity¥9.7bnat 2018-02-28dStandaloneNet assets
Net assets / equity¥10.2bnat 2017-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2016-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2020-02-29StandaloneCash and deposits
Cash and deposits¥2.8bnat 2019-02-28StandaloneCash and deposits
EPS (basic)¥-5.052019-03-01 → 2020-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.862018-03-01 → 2019-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.92017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.362016-03-01 → 2017-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.412015-03-01 → 2016-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62019-03-01 → 2020-02-29StandaloneDividend paid 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 → 2018-02-28dStandaloneDividend 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)
Net assets per share¥60.71at 2020-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥71.82at 2019-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥51.35at 2018-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.2at 2017-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.17at 2016-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio16.6%at 2020-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2019-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2018-02-28dStandaloneEquity 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)
ROE-7.6%2019-03-01 → 2020-02-29StandaloneRate of return on equity (5-year summary)
ROE51.9%2018-03-01 → 2019-02-28StandaloneRate of return on equity (5-year summary)
ROE5.5%2017-03-01 → 2018-02-28dStandaloneRate 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)
Shares issued94,722,642at 2020-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued94,722,642at 2019-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued94,722,642at 2018-02-28dStandaloneTotal 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)
Employees133at 2020-02-29StandaloneNumber of employees
Employees123at 2019-02-28StandaloneNumber of employees
Employees118at 2018-02-28dStandaloneNumber of employees
Employees120at 2017-02-28dStandaloneNumber of employees
Employees112at 2016-02-29dStandaloneNumber 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 · 1,486
ItemContextValueUnit
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 CFO 管理本部長 大内 源太
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 pageFilingDateInstant03(5488)8022
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 CFO 管理本部長 大内 源太
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 dateFilingDateInstant2019-03-01
Current period end dateFilingDateInstant2020-02-29
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2020-02-29
Previous fiscal year start dateFilingDateInstant2018-03-01
Comparative period end dateFilingDateInstant2019-02-28
Previous fiscal year end dateFilingDateInstant2019-02-28
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100ITXZ
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 (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(一部)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株

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 · 17 of 23 passed
balance sheet identityconsolidated 2019-02-28pass rounding
balance sheet identityconsolidated 2020-02-29pass rounding
balance sheet identitynon_consolidated 2019-02-28pass
balance sheet identitynon_consolidated 2020-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-02-28mismatch
statement vs summary · net assetsconsolidated 2019-02-28mismatch
statement vs summary · net assetsnon_consolidated 2018-02-28pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net income attributable to parentconsolidated 2018-03-01/2019-02-28mismatch
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2020-02-29pass
statement vs summary · operating cash flowconsolidated 2018-03-01/2019-02-28mismatch
statement vs summary · operating cash flowconsolidated 2019-03-01/2020-02-29pass
statement vs summary · revenueconsolidated 2018-03-01/2019-02-28mismatch
statement vs summary · revenueconsolidated 2019-03-01/2020-02-29pass
statement vs summary · revenuenon_consolidated 2018-03-01/2019-02-28pass
statement vs summary · revenuenon_consolidated 2019-03-01/2020-02-29pass
statement vs summary · total assetsconsolidated 2019-02-28mismatch
statement vs summary · total assetsconsolidated 2020-02-29pass
statement vs summary · total assetsnon_consolidated 2019-02-28pass
statement vs summary · total assetsnon_consolidated 2020-02-29pass