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← Skylark Holdings

Annual report

3197.TEDINET S100Q9L0
Period2020-01-01 → 2020-12-31
Filed2023-02-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100L2SH.

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥288.4bn2020-01-01 → 2020-12-31Cons.Revenue IFRS
Revenue¥375.4bn2019-01-01 → 2019-12-31Cons.Revenue IFRS
Revenue¥366.4bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income−¥23.0bn2020-01-01 → 2020-12-31Cons.Operating profit loss IFRS
Operating income¥20.6bn2019-01-01 → 2019-12-31Cons.Operating profit loss IFRS
Profit before tax−¥26.4bn2020-01-01 → 2020-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.7bn2019-01-01 → 2019-12-31Cons.Profit loss before tax IFRS
Profit before tax¥18.6bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)−¥17.2bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥17.2bn2020-01-01 → 2020-12-31Cons.Profit loss IFRS
Net income¥9.5bn2019-01-01 → 2019-12-31Cons.Profit loss IFRS
Total assets¥441.7bnat 2020-12-31Cons.Assets IFRS
Total assets¥454.0bnat 2019-12-31Cons.Assets IFRS
Total assets¥330.7bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥327.9bnat 2020-12-31Cons.Liabilities IFRS
Total liabilities¥321.2bnat 2019-12-31Cons.Liabilities IFRS
Net assets / equity¥113.8bnat 2020-12-31Cons.Equity IFRS
Net assets / equity¥132.8bnat 2019-12-31Cons.Equity IFRS
Net assets / equity¥130.5bnat 2018-12-31dCons.Equity IFRS
Equity (owners)¥113.8bnat 2020-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥132.8bnat 2019-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥130.5bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥17.0bnat 2020-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2019-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2018-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2017-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥16.2bnat 2016-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥36.7bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥15.7bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥22.9bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥-87.162020-01-01 → 2020-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.072019-01-01 → 2019-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.042018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥-87.162020-01-01 → 2020-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.042019-01-01 → 2019-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.952018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥576at 2020-12-31Cons.Equity to asset ratio 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 2018-12-31dCons.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)
Equity ratio25.8%at 2020-12-31Cons.Ratio of owners equity to gross assets 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 2018-12-31dCons.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)
ROE-14.0%2020-01-01 → 2020-12-31Cons.Rate of return on equity 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 → 2018-12-31dCons.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)
Employees6,161at 2020-12-31Cons.Number of employees
Employees6,276at 2019-12-31Cons.Number of employees
Employees6,269at 2018-12-31dCons.Number of employees
Employees6,187at 2017-12-31dCons.Number of employees
Employees6,002at 2016-12-31dCons.Number of employees
Revenue¥175.1bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥204.0bn2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥197.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥185.7bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥186.3bn2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Operating income¥7.3bn2020-01-01 → 2020-12-31StandaloneOperating income
Operating income¥13.5bn2019-01-01 → 2019-12-31StandaloneOperating income
Ordinary income¥1.7bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥14.1bn2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥14.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥3.6bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax¥10.6bn2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Net income−¥6.8bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥4.3bn2019-01-01 → 2019-12-31StandaloneProfit loss
Net income¥7.4bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥246.1bnat 2020-12-31StandaloneAssets
Total assets¥248.9bnat 2019-12-31StandaloneAssets
Total assets¥246.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥245.8bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥255.7bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥186.1bnat 2020-12-31StandaloneLiabilities
Total liabilities¥180.0bnat 2019-12-31StandaloneLiabilities
Net assets / equity¥60.0bnat 2020-12-31StandaloneNet assets
Net assets / equity¥68.9bnat 2019-12-31StandaloneNet assets
Net assets / equity¥70.2bnat 2018-12-31dStandaloneNet assets
Net assets / equity¥71.0bnat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥67.8bnat 2016-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2020-12-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2019-12-31StandaloneCash and deposits
EPS (basic)¥-34.232020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.012019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.562018-01-01 → 2018-12-31dStandaloneBasic 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 (diluted)¥-34.232020-01-01 → 2020-12-31StandaloneDiluted earnings 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 → 2018-12-31dStandaloneDiluted 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)
Dividend per share¥192019-01-01 → 2019-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-01-01 → 2018-12-31dStandaloneDividend 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)
Net assets per share¥303.95at 2020-12-31StandaloneNet assets 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 2018-12-31dStandaloneNet 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)
Equity ratio24.4%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2018-12-31dStandaloneEquity 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)
ROE6.2%2019-01-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2018-01-01 → 2018-12-31dStandaloneRate 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)
Shares issued197,502,200at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued197,502,200at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued197,083,700at 2018-12-31dStandaloneTotal 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)
Employees551at 2020-12-31StandaloneNumber of employees
Employees633at 2019-12-31StandaloneNumber of employees
Employees622at 2018-12-31dStandaloneNumber of employees
Employees681at 2017-12-31dStandaloneNumber of employees
Employees663at 2016-12-31dStandaloneNumber 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 · 1,485
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-8736000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-90000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-90000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-8825000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember3634000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3559000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember55541000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember59100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1525000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1525000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember61209000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1177000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1177000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember60032000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember548000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember562000000JPY
Wages of part time employees sgaPrior1YearDuration_NonConsolidatedMember780000000JPY
Wages of part time employees sgaCurrentYearDuration_NonConsolidatedMember656000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember13000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember5000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember12000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember3000000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember2508000000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember2241000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember715000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember810000000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember7387000000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember7387000000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember17000000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember-274000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2023年２月17日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-03-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期（自　2020年１月１日　至　2020年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社すかいらーくホールディングス
Company name in english cover pageFilingDateInstantSKYLARK HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　谷　真
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都武蔵野市西久保一丁目25番８号
Telephone number address of registered headquarter cover pageFilingDateInstant０４２２（５１）８１１１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務本部デピュティマネージングディレクター　　鳥居　広嗣
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都武蔵野市西久保一丁目25番８号
Telephone number nearest place of contact cover pageFilingDateInstant０４２２（５１）８１１１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務本部デピュティマネージングディレクター　　鳥居　広嗣
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03515
Fund codeFilingDateInstant－
Security codeFilingDateInstant31970
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社すかいらーくホールディングス
Filer name in englishFilingDateInstantSKYLARK HOLDINGS CO., LTD.

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 2019-12-31pass
balance sheet identityconsolidated 2020-12-31pass
balance sheet identitynon_consolidated 2019-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass