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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
Other intangible assets IFRSPrior1YearInstant6602000000JPY
Other intangible assets IFRSCurrentYearInstant5835000000JPY
Other financial assets nca IFRSPrior1YearInstant24494000000JPY
Other financial assets nca IFRSCurrentYearInstant25346000000JPY
Deferred tax assets IFRSPrior1YearInstant8034000000JPY
Deferred tax assets IFRSCurrentYearInstant9071000000JPY
Other non current assets nca IFRSPrior1YearInstant3260000000JPY
Other non current assets nca IFRSCurrentYearInstant956000000JPY
Non current assets IFRSPrior1YearInstant292935000000JPY
Non current assets IFRSCurrentYearInstant417321000000JPY
Assets IFRSPrior1YearInstant330671000000JPY
Assets IFRSCurrentYearInstant453979000000JPY
Borrowings cl IFRSPrior1YearInstant111379000000JPY
Borrowings cl IFRSCurrentYearInstant18459000000JPY
Trade and other payables cl IFRSPrior1YearInstant26299000000JPY
Trade and other payables cl IFRSCurrentYearInstant26349000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3487000000JPY
Other financial liabilities cl IFRSCurrentYearInstant32757000000JPY
Income taxes payable cl IFRSPrior1YearInstant2651000000JPY
Income taxes payable cl IFRSCurrentYearInstant4242000000JPY
Provisions cl IFRSPrior1YearInstant2093000000JPY
Provisions cl IFRSCurrentYearInstant2064000000JPY
Other current liabilities cl IFRSPrior1YearInstant11368000000JPY
Other current liabilities cl IFRSCurrentYearInstant13716000000JPY
Total current liabilities IFRSPrior1YearInstant157277000000JPY
Total current liabilities IFRSCurrentYearInstant97588000000JPY
Borrowings ncl IFRSPrior1YearInstant21675000000JPY
Borrowings ncl IFRSCurrentYearInstant110859000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5364000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant96511000000JPY
Provisions ncl IFRSPrior1YearInstant15080000000JPY
Provisions ncl IFRSCurrentYearInstant15499000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant822000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant705000000JPY
Non current labilities IFRSPrior1YearInstant42941000000JPY
Non current labilities IFRSCurrentYearInstant223574000000JPY
Liabilities IFRSPrior1YearInstant200218000000JPY
Liabilities IFRSCurrentYearInstant321162000000JPY
Share capital IFRSPrior1YearInstant3511000000JPY
Share capital IFRSCurrentYearInstant3634000000JPY
Capital surplus IFRSPrior1YearInstant56509000000JPY
Capital surplus IFRSCurrentYearInstant56595000000JPY
Other components of equity IFRSPrior1YearInstant-917000000JPY
Other components of equity IFRSCurrentYearInstant-640000000JPY
Retained earnings IFRSPrior1YearInstant71350000000JPY
Retained earnings IFRSCurrentYearInstant73228000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant130453000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant132817000000JPY
Equity IFRSPrior1YearInstant130453000000JPY
Equity IFRSCurrentYearInstant132817000000JPY

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