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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
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember765000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-734000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember301000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember62763000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember166161000000JPY
Equity IFRSPrior1YearInstant166161000000JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2780000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2780000000JPY
Profit loss IFRSCurrentYTDDuration-2780000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember425000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember250000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember250000000JPY
Other comprehensive income IFRSCurrentYTDDuration250000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember425000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember250000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2780000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2530000000JPY
Comprehensive income IFRSCurrentYTDDuration-2530000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2730000000JPY
Dividends ss IFRSCurrentYTDDuration-2730000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2730000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration-2730000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2730000000JPY
Total transactions with owners IFRSCurrentYTDDuration-2730000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-309000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember550000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember59984000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember160901000000JPY

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