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← Skylark Holdings

Annual report

3197.TEDINET S100Q9KS
Period2019-01-01 → 2019-12-31
Filed2023-02-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100IBKN.

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥375.4bn2019-01-01 → 2019-12-31Cons.Revenue IFRS
Revenue¥366.4bn2018-01-01 → 2018-12-31Cons.Revenue IFRS
Revenue¥359.4bn2017-01-01 → 2017-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥354.5bn2016-01-01 → 2016-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥351.1bn2015-01-01 → 2015-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥20.6bn2019-01-01 → 2019-12-31Cons.Operating profit loss IFRS
Operating income¥22.9bn2018-01-01 → 2018-12-31Cons.Operating profit loss IFRS
Profit before tax¥16.7bn2019-01-01 → 2019-12-31Cons.Profit loss before tax IFRS
Profit before tax¥18.6bn2018-01-01 → 2018-12-31Cons.Profit loss before tax IFRS
Profit before tax¥23.5bn2017-01-01 → 2017-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.0bn2016-01-01 → 2016-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥24.7bn2015-01-01 → 2015-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥9.5bn2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.4bn2018-01-01 → 2018-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.5bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.2bn2016-01-01 → 2016-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.1bn2015-01-01 → 2015-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥9.5bn2019-01-01 → 2019-12-31Cons.Profit loss IFRS
Net income¥11.4bn2018-01-01 → 2018-12-31Cons.Profit loss IFRS
Total assets¥454.0bnat 2019-12-31Cons.Assets IFRS
Total assets¥330.7bnat 2018-12-31Cons.Assets IFRS
Total assets¥318.2bnat 2017-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥318.3bnat 2016-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥314.9bnat 2015-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥321.2bnat 2019-12-31Cons.Liabilities IFRS
Total liabilities¥200.2bnat 2018-12-31Cons.Liabilities IFRS
Net assets / equity¥132.8bnat 2019-12-31Cons.Equity IFRS
Net assets / equity¥130.5bnat 2018-12-31Cons.Equity IFRS
Net assets / equity¥127.3bnat 2017-12-31dCons.Equity IFRS
Equity (owners)¥132.8bnat 2019-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥130.5bnat 2018-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥127.3bnat 2017-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥114.2bnat 2016-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥103.2bnat 2015-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.9bnat 2019-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2018-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2017-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥16.2bnat 2016-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥18.2bnat 2015-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥67.8bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.6bn2018-01-01 → 2018-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.5bn2017-01-01 → 2017-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.0bn2016-01-01 → 2016-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.8bn2015-01-01 → 2015-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥20.4bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.7bn2018-01-01 → 2018-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.6bn2017-01-01 → 2017-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.7bn2016-01-01 → 2016-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.3bn2015-01-01 → 2015-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥47.4bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.0bn2018-01-01 → 2018-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.1bn2017-01-01 → 2017-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.3bn2016-01-01 → 2016-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥19.6bn2015-01-01 → 2015-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥48.072019-01-01 → 2019-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.042018-01-01 → 2018-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.362017-01-01 → 2017-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥93.572016-01-01 → 2016-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.792015-01-01 → 2015-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.042019-01-01 → 2019-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.952018-01-01 → 2018-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.952017-01-01 → 2017-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥92.82016-01-01 → 2016-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥76.982015-01-01 → 2015-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥672.48at 2019-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥661.92at 2018-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥646.57at 2017-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥586.13at 2016-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥531.04at 2015-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio29.3%at 2019-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.5%at 2018-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.0%at 2017-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.9%at 2016-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.8%at 2015-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.2%2019-01-01 → 2019-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.9%2018-01-01 → 2018-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.7%2017-01-01 → 2017-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE16.8%2016-01-01 → 2016-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.3%2015-01-01 → 2015-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees6,276at 2019-12-31Cons.Number of employees
Employees6,269at 2018-12-31Cons.Number of employees
Employees6,187at 2017-12-31dCons.Number of employees
Employees6,002at 2016-12-31dCons.Number of employees
Employees5,821at 2015-12-31dCons.Number of employees
Revenue¥204.0bn2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥197.1bn2018-01-01 → 2018-12-31StandaloneNet sales
Revenue¥185.7bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥186.3bn2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Revenue¥298.4bn2015-01-01 → 2015-12-31dStandaloneNet sales (5-year summary)
Operating income¥13.5bn2019-01-01 → 2019-12-31StandaloneOperating income
Operating income¥12.0bn2018-01-01 → 2018-12-31StandaloneOperating income
Ordinary income¥14.1bn2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥14.1bn2018-01-01 → 2018-12-31StandaloneOrdinary income
Ordinary income¥15.3bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.5bn2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.8bn2015-01-01 → 2015-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.6bn2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Profit before tax¥12.8bn2018-01-01 → 2018-12-31StandaloneIncome before income taxes
Net income¥4.3bn2019-01-01 → 2019-12-31StandaloneProfit loss
Net income¥7.4bn2018-01-01 → 2018-12-31StandaloneProfit loss
Net income¥9.1bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income¥5.6bn2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.8bn2015-01-01 → 2015-12-31dStandaloneNet income loss (5-year summary)
Total assets¥248.9bnat 2019-12-31StandaloneAssets
Total assets¥246.4bnat 2018-12-31StandaloneAssets
Total assets¥245.8bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥255.7bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total assets¥269.7bnat 2015-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥180.0bnat 2019-12-31StandaloneLiabilities
Total liabilities¥176.2bnat 2018-12-31StandaloneLiabilities
Net assets / equity¥68.9bnat 2019-12-31StandaloneNet assets
Net assets / equity¥70.2bnat 2018-12-31StandaloneNet assets
Net assets / equity¥71.0bnat 2017-12-31dStandaloneNet assets
Net assets / equity¥67.8bnat 2016-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥68.9bnat 2015-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2019-12-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2018-12-31StandaloneCash and deposits
EPS (basic)¥22.012019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.562018-01-01 → 2018-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.262017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.812016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.82015-01-01 → 2015-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥222019-01-01 → 2019-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.52018-01-01 → 2018-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.022017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.572016-01-01 → 2016-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.442015-01-01 → 2015-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192019-01-01 → 2019-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-01-01 → 2018-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382016-01-01 → 2016-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332015-01-01 → 2015-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥348.64at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥356.23at 2018-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥360.3at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥346.64at 2016-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥353.02at 2015-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.7%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2018-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2015-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2019-01-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2018-01-01 → 2018-12-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2016-01-01 → 2016-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2015-01-01 → 2015-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued197,502,200at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued197,083,700at 2018-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued196,922,200at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued194,834,000at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued194,356,300at 2015-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees633at 2019-12-31StandaloneNumber of employees
Employees622at 2018-12-31StandaloneNumber of employees
Employees681at 2017-12-31dStandaloneNumber of employees
Employees663at 2016-12-31dStandaloneNumber of employees
Employees4,287at 2015-12-31dStandaloneNumber of employees

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 · 1,513
ItemContextValueUnit
Net cash provided by used in investing activities IFRSPrior1YearDuration-19667000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-20446000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YearDuration27000000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYearDuration13500000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YearDuration-27000000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYearDuration-8500000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration15000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration110000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-11000000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-118175000000JPY
Proceeds from exercise of employee share options fin cf IFRSPrior1YearDuration93000000JPY
Proceeds from exercise of employee share options fin cf IFRSCurrentYearDuration209000000JPY
Repayments of lease liabilities fin cf IFRSPrior1YearDuration-2488000000JPY
Repayments of lease liabilities fin cf IFRSCurrentYearDuration-38231000000JPY
Dividends paid fin cf IFRSPrior1YearDuration-7470000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-6110000000JPY
Payments of commissions related to borrowings fin cf IFRSPrior1YearDuration-2184000000JPY
Payments of commissions related to borrowings fin cf IFRSCurrentYearDuration-43000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-8049000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-47350000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration-41000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration12000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration3814000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration40000000JPY
Cash and cash equivalents IFRSPrior2YearInstant15094000000JPY
Cash and cash equivalents IFRSPrior1YearInstant18908000000JPY
Cash and cash equivalents IFRSPrior1YearInstant18908000000JPY
Cash and cash equivalents IFRSCurrentYearInstant18949000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant337000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant333000000JPY
Work in process ca IFRSPrior1YearInstant865000000JPY
Work in process ca IFRSCurrentYearInstant927000000JPY
Raw materials ca IFRSPrior1YearInstant3076000000JPY
Raw materials ca IFRSCurrentYearInstant3631000000JPY
Production supplies ca IFRSPrior1YearInstant4000000JPY
Production supplies ca IFRSCurrentYearInstant8000000JPY
Inventories ca IFRSPrior1YearInstant4282000000JPY
Inventories ca IFRSCurrentYearInstant4899000000JPY
Land acquisition cost IFRSPrior1YearInstant13037000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant121270000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant27352000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant26654000000JPY
Right of use assets components of property plant and equipment acquisition cost IFRSPrior1YearInstant－JPY
Construction in progress acquisition cost IFRSPrior1YearInstant284000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant188597000000JPY
Land acquisition cost IFRSCurrentYearInstant13037000000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant120400000000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant25409000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant20742000000JPY
Right of use assets components of property plant and equipment acquisition cost IFRSCurrentYearInstant181392000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2018-12-31pass
balance sheet identityconsolidated 2019-12-31pass
balance sheet identitynon_consolidated 2018-12-31pass
balance sheet identitynon_consolidated 2019-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2018-01-01/2018-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2018-01-01/2018-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2018-01-01/2018-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2018-01-01/2018-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · total assetsconsolidated 2018-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2018-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass