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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 IFRSCurrentQuarterInstant10677000000JPY
Profit loss before tax IFRSPrior1YTDDuration904000000JPY
Profit loss before tax IFRSCurrentYTDDuration2365000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1045000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1089000000JPY
Finance income ope cf IFRSPrior1YTDDuration-0JPY
Finance income ope cf IFRSCurrentYTDDuration-2000000JPY
Finance costs ope cf IFRSPrior1YTDDuration544000000JPY
Finance costs ope cf IFRSCurrentYTDDuration317000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-18000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-102000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration16000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-10000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration115000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-18000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration26000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration2000000JPY
Subtotal ope cf IFRSPrior1YTDDuration2633000000JPY
Subtotal ope cf IFRSCurrentYTDDuration3639000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration0JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration2000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-307000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-274000000JPY
Grants received ope cf IFRSPrior1YTDDuration6000000JPY
Grants received ope cf IFRSCurrentYTDDuration－JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-303000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-1152000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration13000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration2042000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration2215000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-238000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-520000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-0JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-41000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-77000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration3000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration9000000JPY
Other inv cf IFRSPrior1YTDDuration0JPY
Other inv cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-277000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-589000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-252000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-475000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-869000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-896000000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSPrior1YTDDuration1000000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1120000000JPY

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