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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
Other current assets ca IFRSCurrentYearInstant1350000000JPY
Current assets IFRSPrior1YearInstant36658000000JPY
Current assets IFRSCurrentYearInstant36317000000JPY
Property plant and equipment IFRSPrior1YearInstant230040000000JPY
Property plant and equipment IFRSCurrentYearInstant210530000000JPY
Goodwill IFRSPrior1YearInstant146072000000JPY
Goodwill IFRSCurrentYearInstant146059000000JPY
Other intangible assets IFRSPrior1YearInstant5835000000JPY
Other intangible assets IFRSCurrentYearInstant4726000000JPY
Other financial assets nca IFRSPrior1YearInstant25346000000JPY
Other financial assets nca IFRSCurrentYearInstant25108000000JPY
Deferred tax assets IFRSPrior1YearInstant9071000000JPY
Deferred tax assets IFRSCurrentYearInstant18331000000JPY
Other non current assets nca IFRSPrior1YearInstant956000000JPY
Other non current assets nca IFRSCurrentYearInstant600000000JPY
Non current assets IFRSPrior1YearInstant417321000000JPY
Non current assets IFRSCurrentYearInstant405354000000JPY
Assets IFRSPrior1YearInstant453979000000JPY
Assets IFRSCurrentYearInstant441672000000JPY
Borrowings cl IFRSPrior1YearInstant18459000000JPY
Borrowings cl IFRSCurrentYearInstant125845000000JPY
Trade and other payables cl IFRSPrior1YearInstant26349000000JPY
Trade and other payables cl IFRSCurrentYearInstant24435000000JPY
Other financial liabilities cl IFRSPrior1YearInstant32757000000JPY
Other financial liabilities cl IFRSCurrentYearInstant31735000000JPY
Income taxes payable cl IFRSPrior1YearInstant4242000000JPY
Income taxes payable cl IFRSCurrentYearInstant203000000JPY
Provisions cl IFRSPrior1YearInstant2064000000JPY
Provisions cl IFRSCurrentYearInstant2601000000JPY
Other current liabilities cl IFRSPrior1YearInstant13716000000JPY
Other current liabilities cl IFRSCurrentYearInstant18908000000JPY
Total current liabilities IFRSPrior1YearInstant97588000000JPY
Total current liabilities IFRSCurrentYearInstant203726000000JPY
Borrowings ncl IFRSPrior1YearInstant110859000000JPY
Borrowings ncl IFRSCurrentYearInstant20000000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant96511000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant88311000000JPY
Provisions ncl IFRSPrior1YearInstant15499000000JPY
Provisions ncl IFRSCurrentYearInstant14967000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant705000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant906000000JPY
Non current labilities IFRSPrior1YearInstant223574000000JPY
Non current labilities IFRSCurrentYearInstant124185000000JPY
Liabilities IFRSPrior1YearInstant321162000000JPY
Liabilities IFRSCurrentYearInstant327911000000JPY
Share capital IFRSPrior1YearInstant3634000000JPY
Share capital IFRSCurrentYearInstant3634000000JPY
Capital surplus IFRSPrior1YearInstant56595000000JPY
Capital surplus IFRSCurrentYearInstant56595000000JPY
Other components of equity IFRSPrior1YearInstant-640000000JPY

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