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← Japan Eyewear Holdings

Quarterly report · Q3

5889.TEDINET S100SGZO
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-02-01 → 2023-10-31Cons.Revenue IFRS
Revenue¥3.3bn2023-08-01 → 2023-10-31dCons.Revenue IFRS
Revenue¥10.7bn2022-02-01 → 2023-01-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.6bn2022-02-01 → 2022-10-31Cons.Revenue IFRS
Revenue¥2.5bn2022-08-01 → 2022-10-31dCons.Revenue IFRS
Operating income¥2.7bn2023-02-01 → 2023-10-31Cons.Operating profit loss IFRS
Operating income¥885m2023-08-01 → 2023-10-31dCons.Operating profit loss IFRS
Operating income¥1.4bn2022-02-01 → 2022-10-31Cons.Operating profit loss IFRS
Operating income¥440m2022-08-01 → 2022-10-31dCons.Operating profit loss IFRS
Profit before tax¥2.4bn2023-02-01 → 2023-10-31Cons.Profit loss before tax IFRS
Profit before tax¥783m2023-08-01 → 2023-10-31dCons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-02-01 → 2023-01-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥904m2022-02-01 → 2022-10-31Cons.Profit loss before tax IFRS
Profit before tax¥253m2022-08-01 → 2022-10-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2023-02-01 → 2023-10-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥514m2023-08-01 → 2023-10-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥292m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥170m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30m2022-08-01 → 2022-10-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.5bn2023-02-01 → 2023-10-31Cons.Profit loss IFRS
Net income¥514m2023-08-01 → 2023-10-31dCons.Profit loss IFRS
Net income¥346m2022-02-01 → 2022-10-31Cons.Profit loss IFRS
Net income¥63m2022-08-01 → 2022-10-31dCons.Profit loss IFRS
Total assets¥32.2bnat 2023-10-31Cons.Assets IFRS
Total assets¥31.2bnat 2023-01-31Cons.Assets IFRS
Total assets¥31.8bnat 2022-10-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥21.5bnat 2023-10-31Cons.Liabilities IFRS
Total liabilities¥22.1bnat 2023-01-31Cons.Liabilities IFRS
Net assets / equity¥10.7bnat 2023-10-31Cons.Equity IFRS
Net assets / equity¥9.1bnat 2023-01-31Cons.Equity IFRS
Net assets / equity¥8.8bnat 2022-10-31Cons.Equity IFRS
Net assets / equity¥8.4bnat 2022-01-31dCons.Equity IFRS
Equity (owners)¥10.7bnat 2023-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2023-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.6bnat 2022-10-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2023-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2023-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2022-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2022-01-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.2bn2023-02-01 → 2023-10-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2022-02-01 → 2023-01-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.0bn2022-02-01 → 2022-10-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥589m2023-02-01 → 2023-10-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥380m2022-02-01 → 2023-01-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥277m2022-02-01 → 2022-10-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.4bn2023-02-01 → 2023-10-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.6bn2022-02-01 → 2023-01-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2022-02-01 → 2022-10-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.962023-02-01 → 2023-10-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.812023-08-01 → 2023-10-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥25.512022-02-01 → 2023-01-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥14.872022-02-01 → 2022-10-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.652022-08-01 → 2022-10-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥73.232023-02-01 → 2023-10-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.672023-08-01 → 2023-10-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.122022-02-01 → 2023-01-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.732022-02-01 → 2022-10-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.652022-08-01 → 2022-10-31dCons.Diluted earnings loss per share IFRS
Equity ratio33.2%at 2023-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.0%at 2023-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.4%at 2022-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥328m
jpcrp040300-q3r_E39074-000Four Ninesreportable segmentrevenue2023-02-01 → 2023-10-31¥3.5bn
jpcrp040300-q3r_E39074-000Four Ninesreportable segmentrevenue external2023-02-01 → 2023-10-31¥3.5bn
jpcrp040300-q3r_E39074-000Four Ninesreportable segmentsegment profit2023-02-01 → 2023-10-31¥922m
jpcrp040300-q3r_E39074-000KANEKOreportable segmentrevenue2023-02-01 → 2023-10-31¥6.2bn
jpcrp040300-q3r_E39074-000KANEKOreportable segmentrevenue external2023-02-01 → 2023-10-31¥6.2bn
jpcrp040300-q3r_E39074-000KANEKOreportable segmentsegment profit2023-02-01 → 2023-10-31¥2.1bn
—segment totalrevenue2023-02-01 → 2023-10-31¥9.7bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥9.7bn
—segment totalsegment profit2023-02-01 → 2023-10-31¥3.0bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥212m
jpcrp040300-q3r_E39074-000Four Ninesreportable segmentrevenue2022-02-01 → 2022-10-31¥2.8bn
jpcrp040300-q3r_E39074-000Four Ninesreportable segmentrevenue external2022-02-01 → 2022-10-31¥2.8bn
jpcrp040300-q3r_E39074-000Four Ninesreportable segmentsegment profit2022-02-01 → 2022-10-31¥419m
jpcrp040300-q3r_E39074-000KANEKOreportable segmentrevenue2022-02-01 → 2022-10-31¥4.7bn
jpcrp040300-q3r_E39074-000KANEKOreportable segmentrevenue external2022-02-01 → 2022-10-31¥4.7bn
jpcrp040300-q3r_E39074-000KANEKOreportable segmentsegment profit2022-02-01 → 2022-10-31¥1.2bn
—segment totalrevenue2022-02-01 → 2022-10-31¥7.6bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥7.6bn
—segment totalsegment profit2022-02-01 → 2022-10-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 576
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember3501000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember9689000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration9689000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember6188000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember3501000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember9689000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration9689000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember2086000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember922000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember3008000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-328000000JPY
Operating profit loss IFRSCurrentYTDDuration2680000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration2000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration317000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration2365000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember784000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember287000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReportableSegmentsMember1071000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember17000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration1089000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2023-12-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第５期第３四半期（自　2023年８月１日　至　2023年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)Japan Eyewear Holdings株式会社
Company name in english cover pageFilingDateInstantJapan Eyewear Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　金子　真也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福井県鯖江市吉江町712番地２
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0778-51-2673（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長兼管理部長　　柴田　俊一

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass