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← Japan Eyewear Holdings

Annual report

5889.TEDINET S100VOMS
Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥16.7bn2024-02-01 → 2025-01-31Cons.Revenue IFRS
Revenue¥13.5bn2023-02-01 → 2024-01-31Cons.Revenue IFRS
Revenue¥10.7bn2022-02-01 → 2023-01-31dCons.Revenue IFRS (5-year summary)
Revenue¥7.1bn2021-02-01 → 2022-01-31dCons.Revenue IFRS (5-year summary)
Operating income¥5.3bn2024-02-01 → 2025-01-31Cons.Operating profit loss IFRS
Operating income¥3.7bn2023-02-01 → 2024-01-31Cons.Operating profit loss IFRS
Profit before tax¥4.9bn2024-02-01 → 2025-01-31Cons.Profit loss before tax IFRS
Profit before tax¥3.3bn2023-02-01 → 2024-01-31Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-02-01 → 2023-01-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥515m2021-02-01 → 2022-01-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.0bn2024-02-01 → 2025-01-31Cons.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
Net income (owners)¥292m2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥90m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.0bn2024-02-01 → 2025-01-31Cons.Profit loss IFRS
Net income¥2.4bn2023-02-01 → 2024-01-31Cons.Profit loss IFRS
Total assets¥38.8bnat 2025-01-31Cons.Assets IFRS
Total assets¥34.8bnat 2024-01-31Cons.Assets IFRS
Total assets¥31.2bnat 2023-01-31dCons.Total assets IFRS (5-year summary)
Total assets¥30.8bnat 2022-01-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥22.4bnat 2025-01-31Cons.Liabilities IFRS
Total liabilities¥21.5bnat 2024-01-31Cons.Liabilities IFRS
Net assets / equity¥16.4bnat 2025-01-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2024-01-31Cons.Equity IFRS
Net assets / equity¥9.1bnat 2023-01-31dCons.Equity IFRS
Equity (owners)¥16.4bnat 2025-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.3bnat 2024-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2023-01-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.4bnat 2022-01-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.9bnat 2025-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2024-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2023-01-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2022-01-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥5.3bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2022-02-01 → 2023-01-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.6bn2021-02-01 → 2022-01-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.4bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥904m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥380m2022-02-01 → 2023-01-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.5bn2021-02-01 → 2022-01-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥388m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.6bn2022-02-01 → 2023-01-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.6bn2021-02-01 → 2022-01-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥166.442024-02-01 → 2025-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.052023-02-01 → 2024-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.512022-02-01 → 2023-01-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥9.782021-02-01 → 2022-01-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥163.092024-02-01 → 2025-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥108.032023-02-01 → 2024-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.122022-02-01 → 2023-01-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥9.782021-02-01 → 2022-01-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥681.09at 2025-01-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥554.24at 2024-01-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥406.77at 2023-01-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥380.13at 2022-01-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio42.3%at 2025-01-31Cons.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 ratio15.0%at 2023-01-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.2%at 2022-01-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE26.9%2024-02-01 → 2025-01-31Cons.Rate of return on equity IFRS (5-year summary)
ROE24.7%2023-02-01 → 2024-01-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.5%2022-02-01 → 2023-01-31dCons.Rate of return on equity IFRS (5-year summary)
ROE2.7%2021-02-01 → 2022-01-31dCons.Rate of return on equity IFRS (5-year summary)
Employees580at 2025-01-31Cons.Number of employees
Employees542at 2024-01-31Cons.Number of employees
Employees477at 2023-01-31dCons.Number of employees
Employees468at 2022-01-31dCons.Number of employees
Revenue¥723m2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥553m2023-02-01 → 2024-01-31StandaloneNet sales
Operating income¥261m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥261m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥759m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥87m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥19m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥14m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥759m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax−¥857m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥1.3bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥876m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥20m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income−¥15m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥6m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥24.7bnat 2025-01-31StandaloneAssets
Total assets¥25.3bnat 2024-01-31StandaloneAssets
Total assets¥5.8bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.1bnat 2025-01-31StandaloneLiabilities
Total liabilities¥14.0bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2025-01-31StandaloneNet assets
Net assets / equity¥11.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥5.8bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥605mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥52.232024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.52023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.82022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.662021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.22020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.182024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥662024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥482.75at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥471.13at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥504.7at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥506.51at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,243.27at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
Shares issued24,110,760at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,944,260at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued574,001at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued574,001at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued370,001at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2025-01-31StandaloneNumber of employees
Employees12at 2024-01-31StandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2025-01-31−¥519m
Four Ninesreportable segmentemployeesat 2025-01-31171 pure
Four Ninesreportable segmentrevenue2024-02-01 → 2025-01-31¥5.9bn
Four Ninesreportable segmentrevenue external2024-02-01 → 2025-01-31¥5.9bn
Four Ninesreportable segmentsegment profit2024-02-01 → 2025-01-31¥1.8bn
KANEKOreportable segmentemployeesat 2025-01-31398 pure
KANEKOreportable segmentrevenue2024-02-01 → 2025-01-31¥10.8bn
KANEKOreportable segmentrevenue external2024-02-01 → 2025-01-31¥10.8bn
KANEKOreportable segmentsegment profit2024-02-01 → 2025-01-31¥4.1bn
—segment totalrevenue2024-02-01 → 2025-01-31¥16.7bn
—segment totalrevenue external2024-02-01 → 2025-01-31¥16.7bn
—segment totalsegment profit2024-02-01 → 2025-01-31¥5.8bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥492m
Four Ninesreportable segmentrevenue2023-02-01 → 2024-01-31¥4.9bn
Four Ninesreportable segmentrevenue external2023-02-01 → 2024-01-31¥4.9bn
Four Ninesreportable segmentsegment profit2023-02-01 → 2024-01-31¥1.3bn
KANEKOreportable segmentrevenue2023-02-01 → 2024-01-31¥8.6bn
KANEKOreportable segmentrevenue external2023-02-01 → 2024-01-31¥8.6bn
KANEKOreportable segmentsegment profit2023-02-01 → 2024-01-31¥2.9bn
—segment totalrevenue2023-02-01 → 2024-01-31¥13.5bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥13.5bn
—segment totalsegment profit2023-02-01 → 2024-01-31¥4.2bn

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

All source rows · 1,357
ItemContextValueUnit
Current assets IFRSCurrentYearInstant7436000000JPY
Property plant and equipment IFRSPrior1YearInstant2655000000JPY
Property plant and equipment IFRSCurrentYearInstant4769000000JPY
Right of use assets IFRSPrior1YearInstant2688000000JPY
Right of use assets IFRSCurrentYearInstant3761000000JPY
Goodwill IFRSPrior1YearInstant13899000000JPY
Goodwill IFRSCurrentYearInstant13950000000JPY
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 IFRSCurrentYearInstant5897000000JPY
Other intangible assets IFRSPrior1YearInstant363000000JPY
Other intangible assets IFRSCurrentYearInstant333000000JPY
Other financial assets nca IFRSPrior1YearInstant1883000000JPY
Other financial assets nca IFRSCurrentYearInstant1961000000JPY
Deferred tax assets IFRSPrior1YearInstant116000000JPY
Deferred tax assets IFRSCurrentYearInstant671000000JPY
Other non current assets nca IFRSPrior1YearInstant22000000JPY
Other non current assets nca IFRSCurrentYearInstant51000000JPY
Non current assets IFRSPrior1YearInstant27526000000JPY
Non current assets IFRSCurrentYearInstant31396000000JPY
Assets IFRSPrior1YearInstant34766000000JPY
Assets IFRSCurrentYearInstant38833000000JPY
Trade and other payables cl IFRSPrior1YearInstant428000000JPY
Trade and other payables cl IFRSCurrentYearInstant618000000JPY
Contract liabilities cl IFRSPrior1YearInstant445000000JPY
Contract liabilities cl IFRSCurrentYearInstant526000000JPY
Lease liabilities cl IFRSPrior1YearInstant1033000000JPY
Lease liabilities cl IFRSCurrentYearInstant1200000000JPY
Income taxes payable cl IFRSPrior1YearInstant770000000JPY
Income taxes payable cl IFRSCurrentYearInstant1133000000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant950000000JPY
Current portion of long term borrowings cl IFRSCurrentYearInstant950000000JPY
Other current liabilities cl IFRSPrior1YearInstant665000000JPY
Other current liabilities cl IFRSCurrentYearInstant791000000JPY
Total current liabilities IFRSPrior1YearInstant4293000000JPY
Total current liabilities IFRSCurrentYearInstant5220000000JPY
Borrowings ncl IFRSPrior1YearInstant12772000000JPY
Borrowings ncl IFRSCurrentYearInstant11875000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1703000000JPY
Lease liabilities ncl IFRSCurrentYearInstant2624000000JPY
Provisions ncl IFRSPrior1YearInstant37000000JPY
Provisions ncl IFRSCurrentYearInstant45000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2189000000JPY
Deferred tax liabilities IFRSCurrentYearInstant2146000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant500000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant500000000JPY
Non current labilities IFRSPrior1YearInstant17202000000JPY
Non current labilities IFRSCurrentYearInstant17191000000JPY
Liabilities IFRSPrior1YearInstant21495000000JPY
Liabilities IFRSCurrentYearInstant22411000000JPY
Share capital IFRSPrior1YearInstant900000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass