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← 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
Liabilities IFRSCurrentQuarterInstant274300000000JPY
Share capital IFRSPrior1YearInstant25134000000JPY
Share capital IFRSCurrentQuarterInstant25134000000JPY
Capital surplus IFRSPrior1YearInstant77963000000JPY
Capital surplus IFRSCurrentQuarterInstant75233000000JPY
Treasury shares IFRSPrior1YearInstant－JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant301000000JPY
Other components of equity IFRSCurrentQuarterInstant550000000JPY
Retained earnings IFRSPrior1YearInstant62763000000JPY
Retained earnings IFRSCurrentQuarterInstant59984000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant166161000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant160901000000JPY
Equity IFRSPrior1YearInstant166161000000JPY
Equity IFRSCurrentQuarterInstant160901000000JPY
Liabilities and equity IFRSPrior1YearInstant457993000000JPY
Liabilities and equity IFRSCurrentQuarterInstant435201000000JPY
Revenue IFRSPrior1YTDDuration126655000000JPY
Revenue IFRSCurrentYTDDuration141593000000JPY
Cost of sales IFRSPrior1YTDDuration38878000000JPY
Cost of sales IFRSCurrentYTDDuration45009000000JPY
Gross profit IFRSPrior1YTDDuration87778000000JPY
Gross profit IFRSCurrentYTDDuration96583000000JPY
Other operating income IFRSPrior1YTDDuration13164000000JPY
Other operating income IFRSCurrentYTDDuration11768000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration98409000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration105628000000JPY
Other operating expenses IFRSPrior1YTDDuration2074000000JPY
Other operating expenses IFRSCurrentYTDDuration5146000000JPY
Operating profit loss IFRSPrior1YTDDuration459000000JPY
Operating profit loss IFRSCurrentYTDDuration-2423000000JPY
Interest income IFRSPrior1YTDDuration5000000JPY
Interest income IFRSCurrentYTDDuration4000000JPY
Other income IFRSPrior1YTDDuration1000000JPY
Other income IFRSCurrentYTDDuration3000000JPY
Interest expenses IFRSPrior1YTDDuration1541000000JPY
Interest expenses IFRSCurrentYTDDuration1311000000JPY
Other expenses IFRSPrior1YTDDuration866000000JPY
Other expenses IFRSCurrentYTDDuration70000000JPY
Profit loss before tax IFRSPrior1YTDDuration-1943000000JPY
Profit loss before tax IFRSCurrentYTDDuration-3797000000JPY
Income tax expense IFRSPrior1YTDDuration-1438000000JPY
Income tax expense IFRSCurrentYTDDuration-1017000000JPY
Profit loss IFRSPrior1YTDDuration-505000000JPY
Profit loss IFRSCurrentYTDDuration-2780000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-505000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-2780000000JPY
Profit loss IFRSPrior1YTDDuration-505000000JPY
Profit loss IFRSCurrentYTDDuration-2780000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-2.51

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