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← Japan Eyewear Holdings

Half-year report · Q2

5889.TEDINET S100UDIJ
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥8.3bn2024-02-01 → 2024-07-31Cons.Revenue IFRS
Revenue¥4.4bn2024-05-01 → 2024-07-31dCons.Revenue IFRS
Revenue¥13.5bn2023-02-01 → 2024-01-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.4bn2023-02-01 → 2023-07-31Cons.Revenue IFRS
Revenue¥3.5bn2023-05-01 → 2023-07-31dCons.Revenue IFRS
Operating income¥2.8bn2024-02-01 → 2024-07-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2024-05-01 → 2024-07-31dCons.Operating profit loss IFRS
Operating income¥1.8bn2023-02-01 → 2023-07-31Cons.Operating profit loss IFRS
Operating income¥1.0bn2023-05-01 → 2023-07-31dCons.Operating profit loss IFRS
Profit before tax¥2.5bn2024-02-01 → 2024-07-31Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2024-05-01 → 2024-07-31dCons.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¥1.6bn2023-02-01 → 2023-07-31Cons.Profit loss before tax IFRS
Profit before tax¥927m2023-05-01 → 2023-07-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥940m2024-05-01 → 2024-07-31dCons.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)¥886m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥737m2023-05-01 → 2023-07-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.7bn2024-02-01 → 2024-07-31Cons.Profit loss IFRS
Net income¥940m2024-05-01 → 2024-07-31dCons.Profit loss IFRS
Net income¥1.0bn2023-02-01 → 2023-07-31Cons.Profit loss IFRS
Net income¥737m2023-05-01 → 2023-07-31dCons.Profit loss IFRS
Total assets¥36.1bnat 2024-07-31Cons.Assets IFRS
Total assets¥34.8bnat 2024-01-31Cons.Assets IFRS
Total assets¥31.4bnat 2023-07-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥21.6bnat 2024-07-31Cons.Liabilities IFRS
Total liabilities¥21.5bnat 2024-01-31Cons.Liabilities IFRS
Net assets / equity¥14.5bnat 2024-07-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2024-01-31Cons.Equity IFRS
Net assets / equity¥10.1bnat 2023-07-31Cons.Equity IFRS
Net assets / equity¥9.1bnat 2023-01-31dCons.Equity IFRS
Equity (owners)¥14.5bnat 2024-07-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.3bnat 2024-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.1bnat 2023-07-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.0bnat 2024-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2024-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2023-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2023-01-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.6bn2024-02-01 → 2024-07-31Cons.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¥1.3bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2024-02-01 → 2024-07-31Cons.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−¥206m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.8bn2024-02-01 → 2024-07-31Cons.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−¥1.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥70.042024-02-01 → 2024-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.282024-05-01 → 2024-07-31dCons.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)¥51.822023-02-01 → 2023-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.712023-05-01 → 2023-07-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥68.572024-02-01 → 2024-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥38.412024-05-01 → 2024-07-31dCons.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)¥51.172023-02-01 → 2023-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.52023-05-01 → 2023-07-31dCons.Diluted earnings loss per share IFRS
Equity ratio40.3%at 2024-07-31Cons.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 ratio32.3%at 2023-07-31Cons.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 → 2024-07-31−¥229m
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentrevenue2024-02-01 → 2024-07-31¥2.9bn
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentrevenue external2024-02-01 → 2024-07-31¥2.9bn
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentsegment profit2024-02-01 → 2024-07-31¥943m
jpcrp040300-q2r_E39074-000KANEKOreportable segmentrevenue2024-02-01 → 2024-07-31¥5.4bn
jpcrp040300-q2r_E39074-000KANEKOreportable segmentrevenue external2024-02-01 → 2024-07-31¥5.4bn
jpcrp040300-q2r_E39074-000KANEKOreportable segmentsegment profit2024-02-01 → 2024-07-31¥2.0bn
—segment totalrevenue2024-02-01 → 2024-07-31¥8.3bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥8.3bn
—segment totalsegment profit2024-02-01 → 2024-07-31¥3.0bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥201m
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentrevenue2023-02-01 → 2023-07-31¥2.3bn
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentrevenue external2023-02-01 → 2023-07-31¥2.3bn
jpcrp040300-q2r_E39074-000Four Ninesreportable segmentsegment profit2023-02-01 → 2023-07-31¥643m
jpcrp040300-q2r_E39074-000KANEKOreportable segmentrevenue2023-02-01 → 2023-07-31¥4.1bn
jpcrp040300-q2r_E39074-000KANEKOreportable segmentrevenue external2023-02-01 → 2023-07-31¥4.1bn
jpcrp040300-q2r_E39074-000KANEKOreportable segmentsegment profit2023-02-01 → 2023-07-31¥1.4bn
—segment totalrevenue2023-02-01 → 2023-07-31¥6.4bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥6.4bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥2.0bn

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

All source rows · 657
ItemContextValueUnit
Goodwill IFRSPrior1YearInstant13899000000JPY
Goodwill IFRSCurrentQuarterInstant13950000000JPY
Trademarks intangible assets with indefinite useful lives accumulated amortization and impairment losses ifrsnca IFRSPrior1YearInstant5897000000JPY
Trademarks intangible assets with indefinite useful lives accumulated amortization and impairment losses ifrsnca IFRSCurrentQuarterInstant5897000000JPY
Other intangible assets IFRSPrior1YearInstant363000000JPY
Other intangible assets IFRSCurrentQuarterInstant352000000JPY
Other financial assets nca IFRSPrior1YearInstant1883000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1924000000JPY
Deferred tax assets IFRSPrior1YearInstant116000000JPY
Deferred tax assets IFRSCurrentQuarterInstant95000000JPY
Other non current assets nca IFRSPrior1YearInstant22000000JPY
Other non current assets nca IFRSCurrentQuarterInstant35000000JPY
Non current assets IFRSPrior1YearInstant27526000000JPY
Non current assets IFRSCurrentQuarterInstant29033000000JPY
Assets IFRSPrior1YearInstant34766000000JPY
Assets IFRSCurrentQuarterInstant36136000000JPY
Trade and other payables cl IFRSPrior1YearInstant428000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant486000000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant950000000JPY
Current portion of long term borrowings cl IFRSCurrentQuarterInstant950000000JPY
Lease liabilities cl IFRSPrior1YearInstant1033000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1112000000JPY
Income taxes payable cl IFRSPrior1YearInstant770000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant932000000JPY
Contract liabilities cl IFRSPrior1YearInstant445000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant368000000JPY
Other current liabilities cl IFRSPrior1YearInstant665000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant767000000JPY
Total current liabilities IFRSPrior1YearInstant4293000000JPY
Total current liabilities IFRSCurrentQuarterInstant4616000000JPY
Borrowings ncl IFRSPrior1YearInstant12772000000JPY
Borrowings ncl IFRSCurrentQuarterInstant12325000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1703000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1918000000JPY
Provisions ncl IFRSPrior1YearInstant37000000JPY
Provisions ncl IFRSCurrentQuarterInstant47000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2189000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2182000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant500000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant500000000JPY
Non current labilities IFRSPrior1YearInstant17202000000JPY
Non current labilities IFRSCurrentQuarterInstant16973000000JPY
Liabilities IFRSPrior1YearInstant21495000000JPY
Liabilities IFRSCurrentQuarterInstant21590000000JPY
Share capital IFRSPrior1YearInstant900000000JPY
Share capital IFRSCurrentQuarterInstant900000000JPY
Capital surplus IFRSPrior1YearInstant10529000000JPY
Capital surplus IFRSCurrentQuarterInstant10075000000JPY
Retained earnings IFRSPrior1YearInstant1774000000JPY
Retained earnings IFRSCurrentQuarterInstant3451000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass