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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
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember4404000000JPY
Equity IFRSPrior1YearInstant9081000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1400000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1400000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember145000000JPY
Profit loss IFRSCurrentYTDDuration1546000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember46000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember46000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3000000JPY
Other comprehensive income IFRSCurrentYTDDuration49000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1400000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember46000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1447000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember148000000JPY
Comprehensive income IFRSCurrentYTDDuration1595000000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1000000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember4553000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4553000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4553000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember4553000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4553000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4553000000JPY
Total transactions with owners IFRSCurrentYTDDuration－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember9639000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember958000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember68000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember10677000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember－JPY

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