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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
Work in processCurrentYearInstant_NonConsolidatedMember621000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1647000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1750000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember3158000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember3398000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1298000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1720000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember22608000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember23085000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember50329000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember56135000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember4860000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember5673000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember5886000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember7111000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3510000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4048000000JPY
LandPrior1YearInstant_NonConsolidatedMember12624000000JPY
LandCurrentYearInstant_NonConsolidatedMember12623000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2892000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2646000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember171000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1139000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember80273000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember89380000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember96025000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember88638000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6276000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5469000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember223000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember285000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember102524000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember94392000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember170000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember170000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3634000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3293000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember9816000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember10198000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15390000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember16079000000JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember5496000000JPY
Deferred tax assets ioaCurrentYearInstant_NonConsolidatedMember6061000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6498000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7151000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7000000JPY

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