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← Japan Eyewear Holdings

Annual report

5889.TEDINET S100TCDN
Period2023-02-01 → 2024-01-31
Filed2024-04-30
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100UXR2 (2024-12-12). Amended by S100V7RR (2025-02-10).

Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-02-01 → 2024-01-31Cons.Revenue IFRS
Revenue¥10.7bn2022-02-01 → 2023-01-31Cons.Revenue IFRS
Revenue¥7.1bn2021-02-01 → 2022-01-31dCons.Revenue IFRS (5-year summary)
Operating income¥3.7bn2023-02-01 → 2024-01-31Cons.Operating profit loss IFRS
Operating income¥2.2bn2022-02-01 → 2023-01-31Cons.Operating profit loss IFRS
Profit before tax¥3.3bn2023-02-01 → 2024-01-31Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-02-01 → 2023-01-31Cons.Profit loss before tax IFRS
Profit before tax¥515m2021-02-01 → 2022-01-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.2bn2023-02-01 → 2024-01-31Cons.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
Net income (owners)¥90m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥2.4bn2023-02-01 → 2024-01-31Cons.Profit loss IFRS
Net income¥591m2022-02-01 → 2023-01-31Cons.Profit loss IFRS
Total assets¥34.8bnat 2024-01-31Cons.Assets IFRS
Total assets¥31.2bnat 2023-01-31Cons.Assets IFRS
Total assets¥30.8bnat 2022-01-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥21.5bnat 2024-01-31Cons.Liabilities IFRS
Total liabilities¥22.1bnat 2023-01-31Cons.Liabilities IFRS
Net assets / equity¥13.3bnat 2024-01-31Cons.Equity IFRS
Net assets / equity¥9.1bnat 2023-01-31Cons.Equity IFRS
Net assets / equity¥8.4bnat 2022-01-31dCons.Equity IFRS
Equity (owners)¥13.3bnat 2024-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2023-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.4bnat 2022-01-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.4bnat 2024-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2023-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2022-01-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2021-02-01 → 2022-01-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥904m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥380m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.5bn2021-02-01 → 2022-01-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥388m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.6bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.6bn2021-02-01 → 2022-01-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥110.052023-02-01 → 2024-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.512022-02-01 → 2023-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.782021-02-01 → 2022-01-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥108.032023-02-01 → 2024-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.122022-02-01 → 2023-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.782021-02-01 → 2022-01-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥554.24at 2024-01-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥406.77at 2023-01-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥380.13at 2022-01-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio38.2%at 2024-01-31Cons.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 ratio14.2%at 2022-01-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE24.7%2023-02-01 → 2024-01-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.5%2022-02-01 → 2023-01-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.7%2021-02-01 → 2022-01-31dCons.Rate of return on equity IFRS (5-year summary)
Employees542at 2024-01-31Cons.Number of employees
Employees477at 2023-01-31Cons.Number of employees
Employees468at 2022-01-31dCons.Number of employees
Revenue¥553m2023-02-01 → 2024-01-31StandaloneNet sales
Operating income¥261m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income−¥18m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥87m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥19m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥14m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥857m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥19m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥876m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥20m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income−¥15m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥6m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥3m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥25.3bnat 2024-01-31StandaloneAssets
Total assets¥5.8bnat 2023-01-31StandaloneAssets
Total assets¥5.8bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2024-01-31StandaloneLiabilities
Total liabilities¥4mat 2023-01-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥5.8bnat 2023-01-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥6mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-43.52023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.82022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.662021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.22020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.642019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥471.13at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥504.7at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥506.51at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,243.27at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,260.47at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued23,944,260at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued574,001at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued574,001at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued370,001at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued370,001at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2024-01-31StandaloneNumber 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.

Segments · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥492m
Four Ninesreportable segmentemployeesat 2024-01-31146 pure
Four Ninesreportable segmentrevenue2023-02-01 → 2024-01-31¥4.9bn
Four Ninesreportable segmentrevenue external2023-02-01 → 2024-01-31¥4.9bn
Four Ninesreportable segmentsegment profit2023-02-01 → 2024-01-31¥1.3bn
KANEKOreportable segmentemployeesat 2024-01-31384 pure
KANEKOreportable segmentrevenue2023-02-01 → 2024-01-31¥8.6bn
KANEKOreportable segmentrevenue external2023-02-01 → 2024-01-31¥8.6bn
KANEKOreportable segmentsegment profit2023-02-01 → 2024-01-31¥2.9bn
—segment totalrevenue2023-02-01 → 2024-01-31¥13.5bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥13.5bn
—segment totalsegment profit2023-02-01 → 2024-01-31¥4.2bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥314m
Four Ninesreportable segmentrevenue2022-02-01 → 2023-01-31¥4.1bn
Four Ninesreportable segmentrevenue external2022-02-01 → 2023-01-31¥4.1bn
Four Ninesreportable segmentsegment profit2022-02-01 → 2023-01-31¥710m
KANEKOreportable segmentrevenue2022-02-01 → 2023-01-31¥6.7bn
KANEKOreportable segmentrevenue external2022-02-01 → 2023-01-31¥6.7bn
KANEKOreportable segmentsegment profit2022-02-01 → 2023-01-31¥1.8bn
—segment totalrevenue2022-02-01 → 2023-01-31¥10.7bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥10.7bn
—segment totalsegment profit2022-02-01 → 2023-01-31¥2.5bn

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

All source rows · 1,342
ItemContextValueUnit
Decrease increase in finished goods and work in process IFRSPrior1YearDuration10000000JPY
Decrease increase in finished goods and work in process IFRSCurrentYearDuration-68000000JPY
Personnel expenses operating expenses IFRSPrior1YearDuration2785000000JPY
Personnel expenses operating expenses IFRSCurrentYearDuration2941000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration1400000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration1481000000JPY
Rent expenses on land and buildings operating expenses IFRSPrior1YearDuration516000000JPY
Rent expenses on land and buildings operating expenses IFRSCurrentYearDuration706000000JPY
Other components of operating expenses IFRSPrior1YearDuration1709000000JPY
Other components of operating expenses IFRSCurrentYearDuration1971000000JPY
Operating expenses IFRSPrior1YearDuration8506000000JPY
Operating expenses IFRSCurrentYearDuration9732000000JPY
Government grant income IFRSPrior1YearDuration6000000JPY
Government grant income IFRSCurrentYearDuration－JPY
Gain on investments in partnerships other income IFRSPrior1YearDuration2000000JPY
Gain on investments in partnerships other income IFRSCurrentYearDuration0JPY
Other other income IFRSPrior1YearDuration13000000JPY
Other other income IFRSCurrentYearDuration18000000JPY
Other income IFRSPrior1YearDuration22000000JPY
Other income IFRSCurrentYearDuration19000000JPY
Miscellaneous losses IFRSPrior1YearDuration2000000JPY
Miscellaneous losses IFRSCurrentYearDuration0JPY
Listing expenses other expenses IFRSPrior1YearDuration－JPY
Listing expenses other expenses IFRSCurrentYearDuration113000000JPY
Loss on investments in partnerships other expenses IFRSPrior1YearDuration－JPY
Loss on investments in partnerships other expenses IFRSCurrentYearDuration1000000JPY
Other other expenses IFRSPrior1YearDuration9000000JPY
Other other expenses IFRSCurrentYearDuration0JPY
Other expenses IFRSPrior1YearDuration11000000JPY
Other expenses IFRSCurrentYearDuration115000000JPY
Cash and cash equivalents interest income IFRSPrior1YearDuration0JPY
Cash and cash equivalents interest income IFRSCurrentYearDuration4000000JPY
Dividends received from financial assets held as of the year end dividend income finance income IFRSPrior1YearDuration0JPY
Dividends received from financial assets held as of the year end dividend income finance income IFRSCurrentYearDuration0JPY
Finance income IFRSPrior1YearDuration0JPY
Finance income IFRSCurrentYearDuration4000000JPY
Borrowings interest expenses IFRSPrior1YearDuration865000000JPY
Borrowings interest expenses IFRSCurrentYearDuration355000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration56000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration53000000JPY
Finance costs IFRSPrior1YearDuration921000000JPY
Finance costs IFRSCurrentYearDuration409000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1207000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember0JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember214000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember0JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember－JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember33000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass