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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
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember29000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember29000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration29000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember736000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember29000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember766000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration766000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-454000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-454000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-454000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-454000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-454000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-454000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember900000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember10075000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember2511000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember95000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember13581000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant13581000000JPY
Profit loss before tax IFRSPrior1YTDDuration654000000JPY
Profit loss before tax IFRSCurrentYTDDuration1102000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration353000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration396000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-0JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration105000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration94000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-36000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration109000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-171000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-44000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-56000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-71000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration84000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration75000000JPY
Subtotal ope cf IFRSPrior1YTDDuration933000000JPY
Subtotal ope cf IFRSCurrentYTDDuration1661000000JPY

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