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← Skylark Holdings

Quarterly report · Q3

3197.TEDINET S100PJCZ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥221.9bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥80.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥264.6bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥189.6bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥62.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥4.2bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥1.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥7.4bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥7.0bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥6.2bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥2.4bn2022-07-01 → 2022-09-30dCons.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¥4.3bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥4.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.8bn2022-07-01 → 2022-09-30dCons.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)¥2.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥4.6bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥1.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥2.4bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥2.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥426.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥458.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥445.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥267.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥291.8bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥159.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥166.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥159.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥113.8bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥159.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥166.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥159.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥32.6bn2022-01-01 → 2022-09-30Cons.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¥20.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.0bn2022-01-01 → 2022-09-30Cons.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−¥10.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥40.6bn2022-01-01 → 2022-09-30Cons.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−¥1.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-20.292022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-8.072022-07-01 → 2022-09-30dCons.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)¥11.292021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.642021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-20.292022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-8.072022-07-01 → 2022-09-30dCons.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)¥11.292021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.642021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio37.3%at 2022-09-30Cons.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 ratio35.8%at 2021-09-30Cons.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 · 610
ItemContextValueUnit
Non current assets IFRSCurrentQuarterInstant384441000000JPY
Assets IFRSPrior1YearInstant457993000000JPY
Assets IFRSCurrentQuarterInstant426665000000JPY
Borrowings cl IFRSPrior1YearInstant17810000000JPY
Borrowings cl IFRSCurrentQuarterInstant17822000000JPY
Trade and other payables cl IFRSPrior1YearInstant28347000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant20108000000JPY
Other financial liabilities cl IFRSPrior1YearInstant27620000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant26665000000JPY
Income taxes payable cl IFRSPrior1YearInstant3217000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant173000000JPY
Provisions cl IFRSPrior1YearInstant1668000000JPY
Provisions cl IFRSCurrentQuarterInstant1602000000JPY
Other current liabilities cl IFRSPrior1YearInstant11201000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant15834000000JPY
Total current liabilities IFRSPrior1YearInstant89863000000JPY
Total current liabilities IFRSCurrentQuarterInstant82204000000JPY
Borrowings ncl IFRSPrior1YearInstant104634000000JPY
Borrowings ncl IFRSCurrentQuarterInstant92774000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant81691000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant77421000000JPY
Provisions ncl IFRSPrior1YearInstant14727000000JPY
Provisions ncl IFRSCurrentQuarterInstant14265000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant916000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant915000000JPY
Non current labilities IFRSPrior1YearInstant201968000000JPY
Non current labilities IFRSCurrentQuarterInstant185376000000JPY
Liabilities IFRSPrior1YearInstant291831000000JPY
Liabilities IFRSCurrentQuarterInstant267580000000JPY
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 IFRSCurrentQuarterInstant569000000JPY
Retained earnings IFRSPrior1YearInstant62763000000JPY
Retained earnings IFRSCurrentQuarterInstant58149000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant166161000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant159085000000JPY
Equity IFRSPrior1YearInstant166161000000JPY
Equity IFRSCurrentQuarterInstant159085000000JPY
Liabilities and equity IFRSPrior1YearInstant457993000000JPY
Liabilities and equity IFRSCurrentQuarterInstant426665000000JPY
Revenue IFRSPrior1YTDDuration189566000000JPY
Revenue IFRSCurrentYTDDuration221870000000JPY
Cost of sales IFRSPrior1YTDDuration57880000000JPY
Cost of sales IFRSCurrentYTDDuration70667000000JPY
Gross profit IFRSPrior1YTDDuration131687000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass