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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
Gain on unused incentive card noiPrior1YearDuration_NonConsolidatedMember30000000JPY
Gain on unused incentive card noiCurrentYearDuration_NonConsolidatedMember－JPY
Contribution income noiPrior1YearDuration_NonConsolidatedMember86000000JPY
Contribution income noiCurrentYearDuration_NonConsolidatedMember75000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember73000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember81000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember854000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember333000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1373000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1038000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember383000000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember1478000000JPY
Borrowing fee noePrior1YearDuration_NonConsolidatedMember962000000JPY
Borrowing fee noeCurrentYearDuration_NonConsolidatedMember114000000JPY
Stock issuance cost prior noePrior1YearDuration_NonConsolidatedMember406000000JPY
Stock issuance cost prior noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember247000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember80000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3370000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2710000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-2465000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-1603000000JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember573000000JPY
Compensation income eiCurrentYearDuration_NonConsolidatedMember332000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember2000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on cancellation of leases eiPrior1YearDuration_NonConsolidatedMember19000000JPY
Gain on cancellation of leases eiCurrentYearDuration_NonConsolidatedMember4000000JPY
Gain on transfer of business eiPrior1YearDuration_NonConsolidatedMember900000000JPY
Gain on transfer of business eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember22000000JPY
Other eiPrior1YearDuration_NonConsolidatedMember－JPY
Other eiCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1494000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember358000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember108000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember308000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember3657000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember3333000000JPY
Loss on store closings elPrior1YearDuration_NonConsolidatedMember108000000JPY
Loss on store closings elCurrentYearDuration_NonConsolidatedMember142000000JPY
Nonrecurring loss elPrior1YearDuration_NonConsolidatedMember－JPY
Nonrecurring loss elCurrentYearDuration_NonConsolidatedMember107000000JPY
Other elPrior1YearDuration_NonConsolidatedMember3000000JPY
Other elCurrentYearDuration_NonConsolidatedMember13000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember3877000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3902000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-4848000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-5147000000JPY

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