Tokyo Tape
Sign in
← Skylark Holdings

Quarterly report · Q2

3197.TEDINET S100OVMN
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥141.6bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥74.5bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥264.6bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥126.7bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥61.8bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income−¥2.4bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥2.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥459m2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax−¥3.8bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥2.9bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥14.3bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥883m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥2.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.3bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥505m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥2.8bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥2.3bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income−¥505m2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥1.4bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥435.2bnat 2022-06-30Cons.Assets IFRS
Total assets¥458.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥453.7bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥274.3bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥291.8bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥160.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥166.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥156.6bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥113.8bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥160.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥166.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥156.6bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥26.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥23.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥50.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥28.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥9.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-12.222022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-10.172022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥40.772021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-2.512021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.752021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-12.222022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-10.172022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.772021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-2.512021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.752021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio37.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.5%at 2021-06-30Cons.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.

All source rows · 652
ItemContextValueUnit
Trade and other receivables ca IFRSCurrentQuarterInstant15881000000JPY
Other financial assets ca IFRSPrior1YearInstant50000000JPY
Other financial assets ca IFRSCurrentQuarterInstant63000000JPY
Inventories ca IFRSPrior1YearInstant3972000000JPY
Inventories ca IFRSCurrentQuarterInstant5103000000JPY
Other current assets ca IFRSPrior1YearInstant846000000JPY
Other current assets ca IFRSCurrentQuarterInstant904000000JPY
Current assets IFRSPrior1YearInstant67446000000JPY
Current assets IFRSCurrentQuarterInstant48234000000JPY
Property plant and equipment IFRSPrior1YearInstant199468000000JPY
Property plant and equipment IFRSCurrentQuarterInstant196198000000JPY
Goodwill IFRSPrior1YearInstant146001000000JPY
Goodwill IFRSCurrentQuarterInstant145567000000JPY
Other intangible assets IFRSPrior1YearInstant4179000000JPY
Other intangible assets IFRSCurrentQuarterInstant4261000000JPY
Other financial assets nca IFRSPrior1YearInstant24038000000JPY
Other financial assets nca IFRSCurrentQuarterInstant23199000000JPY
Deferred tax assets IFRSPrior1YearInstant16314000000JPY
Deferred tax assets IFRSCurrentQuarterInstant17284000000JPY
Other non current assets nca IFRSPrior1YearInstant546000000JPY
Other non current assets nca IFRSCurrentQuarterInstant457000000JPY
Non current assets IFRSPrior1YearInstant390547000000JPY
Non current assets IFRSCurrentQuarterInstant386967000000JPY
Assets IFRSPrior1YearInstant457993000000JPY
Assets IFRSCurrentQuarterInstant435201000000JPY
Borrowings cl IFRSPrior1YearInstant17810000000JPY
Borrowings cl IFRSCurrentQuarterInstant17815000000JPY
Trade and other payables cl IFRSPrior1YearInstant28347000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant19947000000JPY
Other financial liabilities cl IFRSPrior1YearInstant27620000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant26719000000JPY
Income taxes payable cl IFRSPrior1YearInstant3217000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant7000000JPY
Provisions cl IFRSPrior1YearInstant1668000000JPY
Provisions cl IFRSCurrentQuarterInstant1648000000JPY
Other current liabilities cl IFRSPrior1YearInstant11201000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant16822000000JPY
Total current liabilities IFRSPrior1YearInstant89863000000JPY
Total current liabilities IFRSCurrentQuarterInstant82958000000JPY
Borrowings ncl IFRSPrior1YearInstant104634000000JPY
Borrowings ncl IFRSCurrentQuarterInstant95903000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant81691000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant79824000000JPY
Provisions ncl IFRSPrior1YearInstant14727000000JPY
Provisions ncl IFRSCurrentQuarterInstant14682000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant916000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant932000000JPY
Non current labilities IFRSPrior1YearInstant201968000000JPY
Non current labilities IFRSCurrentQuarterInstant191342000000JPY
Liabilities IFRSPrior1YearInstant291831000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass