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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
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember10075000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember3451000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember118000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember14545000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant14545000000JPY
Profit loss before tax IFRSPrior1YTDDuration1582000000JPY
Profit loss before tax IFRSCurrentYTDDuration2482000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration716000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration810000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-1000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-2000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration213000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration274000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-161000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-49000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-13000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration14000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-80000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-106000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-5000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration17000000JPY
Subtotal ope cf IFRSPrior1YTDDuration2250000000JPY
Subtotal ope cf IFRSCurrentYTDDuration3441000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration2000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-184000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-146000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-732000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-685000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1333000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration2612000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-148000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-1073000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-0JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-0JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-146000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-67000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-54000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration9000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration12000000JPY
Payments for asset retirement obligations inv cf IFRSPrior1YTDDuration-0JPY
Payments for asset retirement obligations inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration－JPY
Other inv cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-206000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1262000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration13375000000JPY

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