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Annual report

3387.TEDINET S100Y2PC
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥165.4bn2025-03-01 → 2026-02-28Cons.Revenue IFRS
Revenue¥156.4bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥145.8bn2023-03-01 → 2024-02-29vCons.Revenue IFRS (5-year summary)
Revenue¥118.2bn2022-03-01 → 2023-02-28vCons.Revenue IFRS (5-year summary)
Revenue¥78.3bn2021-03-01 → 2022-02-28vCons.Revenue IFRS (5-year summary)
Operating income¥7.9bn2025-03-01 → 2026-02-28Cons.Operating profit loss IFRS
Operating income¥8.5bn2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Profit before tax¥7.9bn2025-03-01 → 2026-02-28Cons.Profit loss before tax IFRS
Profit before tax¥7.7bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥6.6bn2023-03-01 → 2024-02-29vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.6bn2022-03-01 → 2023-02-28vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.1bn2021-03-01 → 2022-02-28vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.7bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.6bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.4bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.9bn2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.2bn2025-03-01 → 2026-02-28Cons.Profit loss IFRS
Net income¥6.2bn2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Total assets¥139.7bnat 2026-02-28Cons.Assets IFRS
Total assets¥137.2bnat 2025-02-28Cons.Assets IFRS
Total assets¥130.8bnat 2024-02-29vCons.Total assets IFRS (5-year summary)
Total assets¥133.6bnat 2023-02-28vCons.Total assets IFRS (5-year summary)
Total assets¥133.6bnat 2022-02-28vCons.Total assets IFRS (5-year summary)
Total liabilities¥91.8bnat 2026-02-28Cons.Liabilities IFRS
Total liabilities¥93.2bnat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥47.9bnat 2026-02-28Cons.Equity IFRS
Net assets / equity¥44.0bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥39.4bnat 2024-02-29vCons.Equity IFRS
Equity (owners)¥43.8bnat 2026-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥40.2bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.0bnat 2024-02-29vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥29.6bnat 2023-02-28vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥26.1bnat 2022-02-28vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.5bnat 2026-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2024-02-29vCons.Cash and cash equivalents IFRS
Cash & equivalents¥23.9bnat 2023-02-28vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥21.5bnat 2022-02-28vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥23.0bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥26.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.3bn2023-03-01 → 2024-02-29vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24.6bn2022-03-01 → 2023-02-28vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥27.1bn2021-03-01 → 2022-02-28vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥5.8bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.6bn2023-03-01 → 2024-02-29vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥759m2021-03-01 → 2022-02-28vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥21.3bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2023-03-01 → 2024-02-29vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.1bn2022-03-01 → 2023-02-28vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥42.2bn2021-03-01 → 2022-02-28vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥11.112025-03-01 → 2026-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.292024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.992023-03-01 → 2024-02-29vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.052022-03-01 → 2023-02-28vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.292021-03-01 → 2022-02-28vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.112025-03-01 → 2026-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.292024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.992023-03-01 → 2024-02-29vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.292021-03-01 → 2022-02-28vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥104at 2026-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥95.44at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥85.51at 2024-02-29vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥70.42at 2023-02-28vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥62.2at 2022-02-28vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio31.3%at 2026-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.3%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.5%at 2024-02-29vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.2%at 2023-02-28vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.6%at 2022-02-28vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.1%2025-03-01 → 2026-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE14.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE15.4%2023-03-01 → 2024-02-29vCons.Rate of return on equity IFRS (5-year summary)
ROE12.1%2022-03-01 → 2023-02-28vCons.Rate of return on equity IFRS (5-year summary)
ROE26.0%2021-03-01 → 2022-02-28vCons.Rate of return on equity IFRS (5-year summary)
Employees4,468at 2026-02-28Cons.Number of employees
Revenue¥7.3bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥6.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥5.6bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥4.9bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥1.7bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥1.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥2.4bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥3.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥3.0bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥2.6bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.8bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥2.4bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥7.9bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥3.3bn2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥65.6bnat 2026-02-28StandaloneAssets
Total assets¥68.9bnat 2025-02-28StandaloneAssets
Total assets¥69.2bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥69.9bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥73.7bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥30.4bnat 2026-02-28StandaloneLiabilities
Total liabilities¥33.8bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥35.1bnat 2026-02-28StandaloneNet assets
Net assets / equity¥35.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥34.2bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥27.6bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥26.7bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥9.7bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥4.342025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.712024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.672023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.212022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.592021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥6.752025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥82024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥72023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥83.47at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥83.31at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥81.28at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥65.68at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥63.45at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio53.6%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE6.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE25.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE8.1%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE19.5%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued425,628,568at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees127at 2026-02-28StandaloneNumber of employees
Employees129at 2025-02-28StandaloneNumber of employees
Employees119at 2024-02-29vStandaloneNumber of employees
Employees85at 2023-02-28vStandaloneNumber of employees
Employees83at 2022-02-28vStandaloneNumber 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 · 1,623
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember24000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember24000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember51000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember80000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember80000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember21778000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember21791000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14373000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember14373000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1071000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember35143000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember35143000000JPY
Payrolls sgaPrior1YearDuration_NonConsolidatedMember840000000JPY
Payrolls sgaCurrentYearDuration_NonConsolidatedMember861000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember213000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember236000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember140000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember143000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember692000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember823000000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember725000000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember969000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember155000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember132000000JPY
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 pageFilingDateInstant2026-05-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期（自　2025年３月１日　至　2026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）
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－

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 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass