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← Skylark Holdings

Annual report

3197.TEDINET S100QI2H
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥303.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥264.6bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥288.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income−¥5.6bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥18.2bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥8.2bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥14.3bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥26.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)−¥6.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥6.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥8.7bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥424.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥458.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥441.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥267.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥291.8bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥157.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥166.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥113.8bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥157.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥166.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥113.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥15.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥18.9bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥45.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥15.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥53.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥-282022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.772021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-87.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥-282022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.772021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-87.162020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥693.22at 2022-12-31Cons.Equity to asset ratio 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 2020-12-31dCons.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)
Equity ratio37.1%at 2022-12-31Cons.Ratio of owners equity to gross assets 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 2020-12-31dCons.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)
ROE-3.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity 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 → 2020-12-31dCons.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)
Employees5,804at 2022-12-31Cons.Number of employees
Employees5,952at 2021-12-31Cons.Number of employees
Employees6,161at 2020-12-31dCons.Number of employees
Employees6,276at 2019-12-31dCons.Number of employees
Employees6,269at 2018-12-31dCons.Number of employees
Revenue¥170.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥158.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥175.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥204.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥197.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥774m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥51m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥2.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥5.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥4.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥6.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥6.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥6.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥236.3bnat 2022-12-31StandaloneAssets
Total assets¥263.5bnat 2021-12-31StandaloneAssets
Total assets¥246.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥248.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥246.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥147.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥166.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥88.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥97.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥60.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥68.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥70.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥27.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-30.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.432021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.232020-01-01 → 2020-12-31dStandaloneBasic 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 (diluted)¥-30.142022-01-01 → 2022-12-31StandaloneDiluted earnings 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 → 2020-12-31dStandaloneDiluted 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)
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)
Net assets per share¥389.31at 2022-12-31StandaloneNet assets 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 2020-12-31dStandaloneNet 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)
Equity ratio37.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2020-12-31dStandaloneEquity 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)
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)
Shares issued227,502,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,502,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued197,502,200at 2020-12-31dStandaloneTotal 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)
Employees538at 2022-12-31StandaloneNumber of employees
Employees541at 2021-12-31StandaloneNumber of employees
Employees551at 2020-12-31dStandaloneNumber of employees
Employees633at 2019-12-31dStandaloneNumber of employees
Employees622at 2018-12-31dStandaloneNumber 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 · 1,520
ItemContextValueUnit
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-428000000JPY
Other intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-14334000000JPY
Goodwill IFRSPrior1YearInstant146001000000JPY
Software IFRSPrior1YearInstant3944000000JPY
Other components of intangible assets IFRSPrior1YearInstant235000000JPY
Other intangible assets IFRSPrior1YearInstant4179000000JPY
Goodwill IFRSCurrentYearInstant144816000000JPY
Software IFRSCurrentYearInstant4816000000JPY
Other components of intangible assets IFRSCurrentYearInstant229000000JPY
Other intangible assets IFRSCurrentYearInstant5045000000JPY
Rental income IFRSPrior1YearDuration139000000JPY
Rental income IFRSCurrentYearDuration140000000JPY
Compensation income IFRSPrior1YearDuration572000000JPY
Compensation income IFRSCurrentYearDuration379000000JPY
Insurance claim income IFRSPrior1YearDuration12000000JPY
Insurance claim income IFRSCurrentYearDuration10000000JPY
Subsidy income other income IFRSPrior1YearDuration43368000000JPY
Subsidy income other income IFRSCurrentYearDuration11146000000JPY
Commission income other income IFRSPrior1YearDuration0JPY
Commission income other income IFRSCurrentYearDuration0JPY
Other other income IFRSPrior1YearDuration1656000000JPY
Other other income IFRSCurrentYearDuration906000000JPY
Other operating income IFRSPrior1YearDuration45748000000JPY
Other operating income IFRSCurrentYearDuration12581000000JPY
Personnel expenses sga IFRSPrior1YearDuration106288000000JPY
Personnel expenses sga IFRSCurrentYearDuration113146000000JPY
Utilities expenses sga IFRSPrior1YearDuration13266000000JPY
Utilities expenses sga IFRSCurrentYearDuration17919000000JPY
Depreciation and amortization sga IFRSPrior1YearDuration44091000000JPY
Depreciation and amortization sga IFRSCurrentYearDuration44007000000JPY
Other sga IFRSPrior1YearDuration39775000000JPY
Other sga IFRSCurrentYearDuration40494000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration203420000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration215567000000JPY
Impairment losses on non financial assets pl IFRSPrior1YearDuration6225000000JPY
Impairment losses on non financial assets pl IFRSCurrentYearDuration5491000000JPY
Loss on retirement of fixed assets IFRSPrior1YearDuration185000000JPY
Loss on retirement of fixed assets IFRSCurrentYearDuration1592000000JPY
Other other expenses IFRSPrior1YearDuration764000000JPY
Other other expenses IFRSCurrentYearDuration2417000000JPY
Other operating expenses IFRSPrior1YearDuration7174000000JPY
Other operating expenses IFRSCurrentYearDuration9500000000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration3000000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration5000000JPY
Other income IFRSPrior1YearDuration3000000JPY
Other income IFRSCurrentYearDuration5000000JPY
Financial liabilities measured at amortized cost commissions related to borrowings finance costs IFRSPrior1YearDuration962000000JPY
Financial liabilities measured at amortized cost commissions related to borrowings finance costs IFRSCurrentYearDuration114000000JPY
Other expenses IFRSPrior1YearDuration962000000JPY
Other expenses IFRSCurrentYearDuration114000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass