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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
Interest and dividends received ope cf IFRSPrior1YTDDuration0JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration1000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-91000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-81000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-740000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-721000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration102000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration859000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-127000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-265000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-0JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-0JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-20000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-41000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration6000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration3000000JPY
Payments for asset retirement obligations inv cf IFRS IFRSPrior1YTDDuration-0JPY
Payments for asset retirement obligations inv cf IFRS IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration－JPY
Other inv cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-140000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-303000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-292000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-325000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration－JPY
Dividends paid fin cf IFRSCurrentYTDDuration-454000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-292000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-780000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration9000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration34000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-321000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-189000000JPY
Cash and cash equivalents IFRSPrior2YearInstant2209000000JPY
Cash and cash equivalents IFRSPrior1YearInstant4426000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1887000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant4237000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember1911000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember1006000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember2918000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration2918000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember1911000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember1006000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2918000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－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 · 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