Tokyo Tape
Sign in
← 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
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-242000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember569000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember58149000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember159085000000JPY
Equity IFRSCurrentQuarterInstant159085000000JPY
Profit loss before tax IFRSPrior1YTDDuration4271000000JPY
Profit loss before tax IFRSCurrentYTDDuration-6204000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration35492000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration35333000000JPY
Impairment losses on non financial assets ope cf IFRSPrior1YTDDuration1799000000JPY
Impairment losses on non financial assets ope cf IFRSCurrentYTDDuration2755000000JPY
Loss on sale and disposal of fixed assets ope cf IFRSPrior1YTDDuration83000000JPY
Loss on sale and disposal of fixed assets ope cf IFRSCurrentYTDDuration1228000000JPY
Interest income ope cf IFRSPrior1YTDDuration-7000000JPY
Interest income ope cf IFRSCurrentYTDDuration-6000000JPY
Other income ope cf IFRSPrior1YTDDuration-3000000JPY
Other income ope cf IFRSCurrentYTDDuration-5000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration2249000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1943000000JPY
Other expenses ope cf IFRSPrior1YTDDuration910000000JPY
Other expenses ope cf IFRSCurrentYTDDuration92000000JPY
Subtotal before changes in working capital ope cf IFRSPrior1YTDDuration44795000000JPY
Subtotal before changes in working capital ope cf IFRSCurrentYTDDuration35135000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-4532000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration10891000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration1199000000JPY

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