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← Japan Eyewear Holdings

Quarterly report · Q1

5889.TEDINET S100TMGK
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-02-01 → 2024-04-30Cons.Revenue IFRS
Revenue¥13.5bn2023-02-01 → 2024-01-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.9bn2023-02-01 → 2023-04-30Cons.Revenue IFRS
Operating income¥1.2bn2024-02-01 → 2024-04-30Cons.Operating profit loss IFRS
Operating income¥759m2023-02-01 → 2023-04-30Cons.Operating profit loss IFRS
Profit before tax¥1.1bn2024-02-01 → 2024-04-30Cons.Profit loss before tax IFRS
Profit before tax¥3.3bn2023-02-01 → 2024-01-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥654m2023-02-01 → 2023-04-30Cons.Profit loss before tax IFRS
Net income (owners)¥736m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.2bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥148m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥736m2024-02-01 → 2024-04-30Cons.Profit loss IFRS
Net income¥294m2023-02-01 → 2023-04-30Cons.Profit loss IFRS
Total assets¥35.3bnat 2024-04-30Cons.Assets IFRS
Total assets¥34.8bnat 2024-01-31Cons.Assets IFRS
Total assets¥30.9bnat 2023-04-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥21.7bnat 2024-04-30Cons.Liabilities IFRS
Total liabilities¥21.5bnat 2024-01-31Cons.Liabilities IFRS
Net assets / equity¥13.6bnat 2024-04-30Cons.Equity IFRS
Net assets / equity¥13.3bnat 2024-01-31Cons.Equity IFRS
Net assets / equity¥9.4bnat 2023-04-30Cons.Equity IFRS
Net assets / equity¥9.1bnat 2023-01-31dCons.Equity IFRS
Equity (owners)¥13.6bnat 2024-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.3bnat 2024-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.8bnat 2023-04-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.2bnat 2024-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2024-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2023-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2023-01-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥859m2024-02-01 → 2024-04-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.4bn2023-02-01 → 2024-01-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥102m2023-02-01 → 2023-04-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥303m2024-02-01 → 2024-04-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥904m2023-02-01 → 2024-01-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥140m2023-02-01 → 2023-04-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥780m2024-02-01 → 2024-04-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥388m2023-02-01 → 2024-01-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥292m2023-02-01 → 2023-04-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.762024-02-01 → 2024-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.052023-02-01 → 2024-01-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.982023-02-01 → 2023-04-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥30.162024-02-01 → 2024-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥108.032023-02-01 → 2024-01-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.762023-02-01 → 2023-04-30Cons.Diluted earnings loss per share IFRS
Equity ratio38.5%at 2024-04-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.2%at 2024-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.6%at 2023-04-30Cons.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 profit2024-02-01 → 2024-04-30−¥121m
jpcrp040300-q1r_E39074-000Four Ninesreportable segmentrevenue2024-02-01 → 2024-04-30¥1.3bn
jpcrp040300-q1r_E39074-000Four Ninesreportable segmentrevenue external2024-02-01 → 2024-04-30¥1.3bn
jpcrp040300-q1r_E39074-000Four Ninesreportable segmentsegment profit2024-02-01 → 2024-04-30¥393m
jpcrp040300-q1r_E39074-000KANEKOreportable segmentrevenue2024-02-01 → 2024-04-30¥2.5bn
jpcrp040300-q1r_E39074-000KANEKOreportable segmentrevenue external2024-02-01 → 2024-04-30¥2.5bn
jpcrp040300-q1r_E39074-000KANEKOreportable segmentsegment profit2024-02-01 → 2024-04-30¥924m
—segment totalrevenue2024-02-01 → 2024-04-30¥3.9bn
—segment totalrevenue external2024-02-01 → 2024-04-30¥3.9bn
—segment totalsegment profit2024-02-01 → 2024-04-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥117m
jpcrp040300-q1r_E39074-000Four Ninesreportable segmentrevenue2023-02-01 → 2023-04-30¥1.0bn
jpcrp040300-q1r_E39074-000Four Ninesreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.0bn
jpcrp040300-q1r_E39074-000Four Ninesreportable segmentsegment profit2023-02-01 → 2023-04-30¥243m
jpcrp040300-q1r_E39074-000KANEKOreportable segmentrevenue2023-02-01 → 2023-04-30¥1.9bn
jpcrp040300-q1r_E39074-000KANEKOreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.9bn
jpcrp040300-q1r_E39074-000KANEKOreportable segmentsegment profit2023-02-01 → 2023-04-30¥632m
—segment totalrevenue2023-02-01 → 2023-04-30¥2.9bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥2.9bn
—segment totalsegment profit2023-02-01 → 2023-04-30¥876m

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

All source rows · 503
ItemContextValueUnit
Total current liabilities IFRSPrior1YearInstant4293000000JPY
Total current liabilities IFRSCurrentQuarterInstant4184000000JPY
Borrowings ncl IFRSPrior1YearInstant12772000000JPY
Borrowings ncl IFRSCurrentQuarterInstant12785000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1703000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2042000000JPY
Provisions ncl IFRSPrior1YearInstant37000000JPY
Provisions ncl IFRSCurrentQuarterInstant37000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2189000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2143000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant500000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant500000000JPY
Non current labilities IFRSPrior1YearInstant17202000000JPY
Non current labilities IFRSCurrentQuarterInstant17510000000JPY
Liabilities IFRSPrior1YearInstant21495000000JPY
Liabilities IFRSCurrentQuarterInstant21694000000JPY
Share capital IFRSPrior1YearInstant900000000JPY
Share capital IFRSCurrentQuarterInstant900000000JPY
Capital surplus IFRSPrior1YearInstant10529000000JPY
Capital surplus IFRSCurrentQuarterInstant10075000000JPY
Retained earnings IFRSPrior1YearInstant1774000000JPY
Retained earnings IFRSCurrentQuarterInstant2511000000JPY
Other components of equity IFRSPrior1YearInstant66000000JPY
Other components of equity IFRSCurrentQuarterInstant95000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant13270000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant13581000000JPY
Equity IFRSPrior1YearInstant13270000000JPY
Equity IFRSCurrentQuarterInstant13581000000JPY
Liabilities and equity IFRSPrior1YearInstant34766000000JPY
Liabilities and equity IFRSCurrentQuarterInstant35276000000JPY
Revenue IFRSPrior1YTDDuration2918000000JPY
Revenue IFRSCurrentYTDDuration3861000000JPY
Cost of sales IFRSPrior1YTDDuration644000000JPY
Cost of sales IFRSCurrentYTDDuration843000000JPY
Gross profit IFRSPrior1YTDDuration2274000000JPY
Gross profit IFRSCurrentYTDDuration3017000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1520000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1826000000JPY
Other income IFRSPrior1YTDDuration5000000JPY
Other income IFRSCurrentYTDDuration6000000JPY
Other expenses IFRSPrior1YTDDuration0JPY
Other expenses IFRSCurrentYTDDuration1000000JPY
Operating profit loss IFRSPrior1YTDDuration759000000JPY
Operating profit loss IFRSCurrentYTDDuration1195000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration1000000JPY
Finance costs IFRSPrior1YTDDuration105000000JPY
Finance costs IFRSCurrentYTDDuration94000000JPY
Profit loss before tax IFRSPrior1YTDDuration654000000JPY
Profit loss before tax IFRSCurrentYTDDuration1102000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass