Tokyo Tape
Sign in
← Skylark Holdings

Annual report

3197.TEDINET S100Q9L2
Period2021-01-01 → 2021-12-31
Filed2023-02-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100NS8P. Amended by S100Q9LY (2023-02-17).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥264.6bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥288.4bn2020-01-01 → 2020-12-31Cons.Revenue IFRS
Revenue¥375.4bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥18.2bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income−¥23.0bn2020-01-01 → 2020-12-31Cons.Operating profit loss IFRS
Profit before tax¥14.3bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥26.4bn2020-01-01 → 2020-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.7bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥8.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥8.7bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Net income−¥17.2bn2020-01-01 → 2020-12-31Cons.Profit loss IFRS
Total assets¥458.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥441.7bnat 2020-12-31Cons.Assets IFRS
Total assets¥454.0bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥291.8bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥327.9bnat 2020-12-31Cons.Liabilities IFRS
Net assets / equity¥166.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥113.8bnat 2020-12-31Cons.Equity IFRS
Net assets / equity¥132.8bnat 2019-12-31dCons.Equity IFRS
Equity (owners)¥166.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥113.8bnat 2020-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥132.8bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥38.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.0bnat 2020-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2019-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥15.1bnat 2017-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥50.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥13.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥16.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥40.772021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-87.162020-01-01 → 2020-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.072019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥40.772021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-87.162020-01-01 → 2020-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.042019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥730.37at 2021-12-31Cons.Equity to asset ratio 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 2019-12-31dCons.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)
Equity ratio36.3%at 2021-12-31Cons.Ratio of owners equity to gross assets 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 2019-12-31dCons.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)
ROE6.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity 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 → 2019-12-31dCons.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)
Employees5,952at 2021-12-31Cons.Number of employees
Employees6,161at 2020-12-31Cons.Number of employees
Employees6,276at 2019-12-31dCons.Number of employees
Employees6,269at 2018-12-31dCons.Number of employees
Employees6,187at 2017-12-31dCons.Number of employees
Revenue¥158.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥175.1bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥204.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥197.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥185.7bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥51m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥7.3bn2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥2.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥14.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥4.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥3.6bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥6.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥6.8bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥4.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥263.5bnat 2021-12-31StandaloneAssets
Total assets¥246.1bnat 2020-12-31StandaloneAssets
Total assets¥248.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥246.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥245.8bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥166.3bnat 2021-12-31StandaloneLiabilities
Total liabilities¥186.1bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥97.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥60.0bnat 2020-12-31StandaloneNet assets
Net assets / equity¥68.9bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥70.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥71.0bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥27.5bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥-29.432021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.232020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.012019-01-01 → 2019-12-31dStandaloneBasic 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 (diluted)¥-29.432021-01-01 → 2021-12-31StandaloneDiluted earnings 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 → 2019-12-31dStandaloneDiluted 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)
Dividend per share¥122021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-01-01 → 2019-12-31dStandaloneDividend 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)
Net assets per share¥427.24at 2021-12-31StandaloneNet assets 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 2019-12-31dStandaloneNet 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)
Equity ratio36.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2019-12-31dStandaloneEquity 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)
ROE6.2%2019-01-01 → 2019-12-31dStandaloneRate 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)
Shares issued227,502,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued197,502,200at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued197,502,200at 2019-12-31dStandaloneTotal 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)
Employees541at 2021-12-31StandaloneNumber of employees
Employees551at 2020-12-31StandaloneNumber of employees
Employees633at 2019-12-31dStandaloneNumber of employees
Employees622at 2018-12-31dStandaloneNumber of employees
Employees681at 2017-12-31dStandaloneNumber 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 · 1,491
ItemContextValueUnit
Number of employeesPrior1YearInstant_NonConsolidatedMember551
Number of employeesCurrentYearInstant_NonConsolidatedMember541
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember2568
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember2303
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember2288
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember2058
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2121
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.063
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.173
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.444
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.096
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.048
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.222
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.027
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.213
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.303
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.469
Number of employeesCurrentYearInstant5952
Average number of temporary workersCurrentYearInstant36911
Number of employeesCurrentYearInstant_NonConsolidatedMember541
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2121
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember48.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember21.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6629384JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration13235000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember227502200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember227502200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant227502200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant227502200
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember32
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember28
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember1599
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember199
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember600
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember484596
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember487054
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember331846
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember15977
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember99325
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember100547
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1978
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember1724747
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember2274420
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember60200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1459
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0070

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 2020-12-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass