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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
Revenue IFRSPrior1YTDDuration2918000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember632000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember243000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember876000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-117000000JPY
Operating profit loss IFRSPrior1YTDDuration759000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration105000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration654000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember252000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember95000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember347000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember5000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration353000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember2526000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember1335000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember3861000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration3861000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember2526000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember1335000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember3861000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration3861000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember924000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember393000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1317000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-121000000JPY
Operating profit loss IFRSCurrentYTDDuration1195000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_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