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Annual report

3387.TEDINET S100TFVY
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥145.8bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥118.2bn2022-03-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥78.3bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
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)
Operating income¥7.1bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Operating income¥5.1bn2022-03-01 → 2023-02-28Cons.Operating profit loss IFRS
Profit before tax¥6.6bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥7.1bn2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥5.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
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 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥5.6bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Net income¥3.9bn2022-03-01 → 2023-02-28Cons.Profit loss IFRS
Total assets¥130.8bnat 2024-02-29Cons.Assets IFRS
Total assets¥133.6bnat 2023-02-28Cons.Assets IFRS
Total assets¥133.6bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
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 liabilities¥91.4bnat 2024-02-29Cons.Liabilities IFRS
Total liabilities¥99.1bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥39.4bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥34.4bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥30.7bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥36.0bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.6bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.1bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥21.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.9bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥37.3bnat 2021-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥17.9bnat 2020-02-29dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥23.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
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 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥3.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
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 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥22.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
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 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥23.972023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.112022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.582021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥30.582021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥171.01at 2024-02-29Cons.Equity to asset ratio 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 2022-02-28dCons.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)
Equity ratio27.5%at 2024-02-29Cons.Ratio of owners equity to gross assets 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 2022-02-28dCons.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)
ROE15.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity 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 → 2022-02-28dCons.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)
Employees4,205at 2024-02-29Cons.Number of employees
Revenue¥5.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥5.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥1.2bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥3.0bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥8.0bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥2.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥7.9bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥2.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥3.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥69.2bnat 2024-02-29StandaloneAssets
Total assets¥69.9bnat 2023-02-28StandaloneAssets
Total assets¥73.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥84.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥68.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥35.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥42.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥34.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥27.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥26.7bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥7.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥10.6bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥6.7bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥37.342023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.172021-03-01 → 2022-02-28dStandaloneBasic 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)
Dividend per share¥72023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥162.56at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio49.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-02-28dStandaloneEquity 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)
ROE25.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE19.5%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued212,814,284at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2022-02-28dStandaloneTotal 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)
Employees119at 2024-02-29StandaloneNumber of employees
Employees85at 2023-02-28StandaloneNumber of employees
Employees83at 2022-02-28dStandaloneNumber of employees
Employees93at 2021-02-28dStandaloneNumber of employees
Employees133at 2020-02-29dStandaloneNumber 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 · 1,363
ItemContextValueUnit
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember191000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember93000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember108000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember492000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember591000000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember629000000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember699000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember133000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember153000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
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 pageFilingDateInstant2024-05-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第27期（自　2023年３月１日　至　2024年２月29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）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 CFO　　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)取締役 CFO　　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 dateFilingDateInstant2023-03-01
Current period end dateFilingDateInstant2024-02-29
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-02-29
Previous fiscal year start dateFilingDateInstant2022-03-01
Comparative period end dateFilingDateInstant2023-02-28
Previous fiscal year end dateFilingDateInstant2023-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass