Annual report
5889.TEDINET S100UXR2
Period2023-02-01 → 2024-01-31
Filed2024-12-12
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Amends S100TCDN. Amended by S100UXR9 (2024-12-12).
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-02-01 → 2024-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.7bn | 2022-02-01 → 2023-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.1bn | 2021-02-01 → 2022-01-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.7bn | 2023-02-01 → 2024-01-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2022-02-01 → 2023-01-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥515m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥292m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥90m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.4bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss IFRS |
| Net income | ¥591m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss IFRS |
| Total assets | ¥34.8bn | at 2024-01-31 | Cons. | Assets IFRS |
| Total assets | ¥31.2bn | at 2023-01-31 | Cons. | Assets IFRS |
| Total assets | ¥30.8bn | at 2022-01-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.5bn | at 2024-01-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥22.1bn | at 2023-01-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.3bn | at 2024-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.1bn | at 2023-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.4bn | at 2022-01-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.3bn | at 2024-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.7bn | at 2023-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.4bn | at 2022-01-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2023-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2022-01-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.9bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2021-02-01 → 2022-01-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥904m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥380m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.5bn | 2021-02-01 → 2022-01-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥388m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.6bn | 2021-02-01 → 2022-01-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥110.05 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.51 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.78 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥108.03 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.12 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.78 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥554.24 | at 2024-01-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥406.77 | at 2023-01-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥380.13 | at 2022-01-31d | Cons. | Equity to asset ratio 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 | 15.0% | at 2023-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.2% | at 2022-01-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 24.7% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.5% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.7% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 542 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 477 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 468 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥553m | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Operating income | ¥261m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | −¥18m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥87m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥14m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥857m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥19m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | −¥876m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥20m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥15m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.3bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6m | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.5 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.8 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.66 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.2 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.64 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥471.13 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥504.7 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.51 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,243.27 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,260.47 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,944,260 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,001 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,001 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 370,001 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 370,001 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2024-01-31 | Standalone | Number of employees |
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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥492m |
| Four Ninesreportable segment | employees | at 2024-01-31 | 146 pure |
| Four Ninesreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥4.9bn |
| Four Ninesreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥4.9bn |
| Four Ninesreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥1.3bn |
| KANEKOreportable segment | employees | at 2024-01-31 | 384 pure |
| KANEKOreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥8.6bn |
| KANEKOreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥8.6bn |
| KANEKOreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥2.9bn |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥13.5bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥13.5bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥314m |
| Four Ninesreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥4.1bn |
| Four Ninesreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥4.1bn |
| Four Ninesreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥710m |
| KANEKOreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥6.7bn |
| KANEKOreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥6.7bn |
| KANEKOreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥1.8bn |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥10.7bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥10.7bn |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,342
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 4582000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 5472000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -876000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -876000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 5486000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 5485000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 900000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 900000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 10402000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 11302000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -922000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | -922000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 11280000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 5000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 11286000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2024年12月12日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第5期(自 2023年2月1日 至 2024年1月31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)第三号様式 | |
| 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 | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 |
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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |