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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-02-01 → 2024-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥13.5bn | 2023-02-01 → 2024-01-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.9bn | 2023-02-01 → 2023-04-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2024-02-01 → 2024-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥759m | 2023-02-01 → 2023-04-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥654m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥736m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥148m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥736m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥294m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss IFRS |
| Total assets | ¥35.3bn | at 2024-04-30 | Cons. | Assets IFRS |
| Total assets | ¥34.8bn | at 2024-01-31 | Cons. | Assets IFRS |
| Total assets | ¥30.9bn | at 2023-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.5bn | at 2024-01-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.6bn | at 2024-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.3bn | at 2024-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.4bn | at 2023-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.1bn | at 2023-01-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.6bn | at 2024-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.3bn | at 2024-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.8bn | at 2023-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2023-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2023-01-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥859m | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.4bn | 2023-02-01 → 2024-01-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥102m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥303m | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥904m | 2023-02-01 → 2024-01-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥140m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥780m | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥388m | 2023-02-01 → 2024-01-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥292m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.76 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.05 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.98 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥30.16 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.03 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.76 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.5% | at 2024-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.2% | at 2024-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.6% | at 2023-04-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥121m |
| jpcrp040300-q1r_E39074-000Four Ninesreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E39074-000Four Ninesreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E39074-000Four Ninesreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥393m |
| jpcrp040300-q1r_E39074-000KANEKOreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥2.5bn |
| jpcrp040300-q1r_E39074-000KANEKOreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥2.5bn |
| jpcrp040300-q1r_E39074-000KANEKOreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥924m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥3.9bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥3.9bn |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥117m |
| jpcrp040300-q1r_E39074-000Four Ninesreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E39074-000Four Ninesreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E39074-000Four Ninesreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥243m |
| jpcrp040300-q1r_E39074-000KANEKOreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q1r_E39074-000KANEKOreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q1r_E39074-000KANEKOreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥632m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥2.9bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥2.9bn |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥876m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income IFRS | CurrentYTDDuration | 1000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration | 94000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1102000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E39074-000KANEKOReportableSegmentMember | 282000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E39074-000FourNinesReportableSegmentMember | 107000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReportableSegmentsMember | 390000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration | 396000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期第１四半期（自 2024年２月１日 至 2024年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Japan Eyewear Holdings株式会社 | |
| Company name in english cover page | FilingDateInstant | Japan Eyewear Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 金子 真也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福井県鯖江市吉江町712番地２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0778-51-2673（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長兼管理部長 柴田 俊一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区成城２丁目11番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6411-0919 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長兼管理部長 柴田 俊一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39074 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 58890 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Japan Eyewear Holdings株式会社 | |
| Filer name in english | FilingDateInstant | Japan Eyewear Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-02-01 | |
| Current period end date | FilingDateInstant | 2024-04-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Comparative period end date | FilingDateInstant | 2023-04-30 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |