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Annual report

3387.TEDINET S100SO5K
Period2022-03-01 → 2023-02-28
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100QUBC. Amended by S100SORC (2024-01-29).

Key figures · 159
MetricValuePeriodScopeSource row
Revenue¥118.2bn2022-03-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥78.3bn2021-03-01 → 2022-02-28Cons.Revenue IFRS
Revenue¥74.4bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥139.3bn2019-03-01 → 2020-02-29dCons.Revenue IFRS (5-year summary)
Revenue¥119.4bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥119.3bn2018-03-01 → 2019-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥5.1bn2022-03-01 → 2023-02-28Cons.Operating profit loss IFRS
Operating income¥7.6bn2021-03-01 → 2022-02-28Cons.Operating profit loss IFRS
Ordinary income¥5.7bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥7.1bn2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS
Profit before tax−¥15.0bn2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.0bn2019-03-01 → 2020-02-29dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.7bn2018-03-01 → 2019-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥13.9bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.9bn2022-03-01 → 2023-02-28Cons.Profit loss IFRS
Net income¥6.7bn2021-03-01 → 2022-02-28Cons.Profit loss IFRS
Total assets¥133.6bnat 2023-02-28Cons.Assets IFRS
Total assets¥133.6bnat 2022-02-28Cons.Assets IFRS
Total assets¥162.0bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥150.3bnat 2020-02-29dCons.Total assets IFRS (5-year summary)
Total assets¥73.3bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥72.5bnat 2019-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥99.1bnat 2023-02-28Cons.Liabilities IFRS
Total liabilities¥102.9bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥34.4bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥30.7bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥23.3bnat 2021-02-28dCons.Equity IFRS
Net assets / equity¥26.2bnat 2019-02-28dCons.Net assets (5-year summary)
Equity (owners)¥29.6bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.1bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.4bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥18.6bnat 2020-02-29dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥18.7bnat 2019-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥23.9bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.3bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥17.9bnat 2020-02-29dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥13.2bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥24.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥409m2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24.8bn2019-03-01 → 2020-02-29dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2018-03-01 → 2019-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥759m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.9bn2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.7bn2019-03-01 → 2020-02-29dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥20.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥42.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥22.8bn2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.4bn2019-03-01 → 2020-02-29dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.7bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2018-03-01 → 2019-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥16.112022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.582021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥-74.282020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.452019-03-01 → 2020-02-29dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.232018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.032018-03-01 → 2019-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.582021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-74.282020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.432019-03-01 → 2020-02-29dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥8.092018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.892018-03-01 → 2019-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥140.84at 2023-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥124.4at 2022-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥103.9at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥99.42at 2020-02-29dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥99.6at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥100.15at 2019-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio22.2%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.6%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.0%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.4%at 2020-02-29dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.6%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2019-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE12.1%2022-03-01 → 2023-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE26.0%2021-03-01 → 2022-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE-73.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE6.5%2019-03-01 → 2020-02-29dCons.Rate of return on equity IFRS (5-year summary)
ROE7.5%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE7.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees4,034at 2023-02-28Cons.Number of employees
Employees3,838at 2019-02-28dCons.Number of employees
Revenue¥4.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥5.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥2.2bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.9bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥302m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥3.8bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥2.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥3.3bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥3.9bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥942m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥6.0bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥69.9bnat 2023-02-28StandaloneAssets
Total assets¥73.7bnat 2022-02-28StandaloneAssets
Total assets¥84.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥68.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥47.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥42.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥47.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥27.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥26.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥7.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥11.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥13.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥9.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥10.422022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.172021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.842020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.052019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.862018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥131.37at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥126.9at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥39.88at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.71at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥71.82at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio39.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE19.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-41.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-7.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE51.9%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued212,814,284at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued189,445,284at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,722,642at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,722,642at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2023-02-28StandaloneNumber of employees
Employees83at 2022-02-28StandaloneNumber of employees
Employees93at 2021-02-28dStandaloneNumber of employees
Employees133at 2020-02-29dStandaloneNumber of employees
Employees123at 2019-02-28dStandaloneNumber 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 · 1,538
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1272000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2189000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2189000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2189000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2189000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember29000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember29000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember29000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember916000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember916000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember29000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember946000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember946000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember21701000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember21714000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7067000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember7067000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1217000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember27614000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember27614000000JPY
Payrolls sgaPrior1YearDuration_NonConsolidatedMember521000000JPY
Payrolls sgaCurrentYearDuration_NonConsolidatedMember551000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember179000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember191000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember86000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember93000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember490000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember492000000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember610000000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember629000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember123000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember133000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（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 pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期（自　2022年３月１日　至　2023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　　川　井　潤
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）

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass