Quarterly report · Q1
3197.TEDINET S100QR3G
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥303.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥67.1bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥380m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥200m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥916m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥661m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥467m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥661m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥467m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥422.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥424.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥442.3bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥265.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥267.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥156.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥157.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥163.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥166.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥156.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥157.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥163.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥45.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.9 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-2.05 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-2.9 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-2.05 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
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 · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 18500000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -13500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3214000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3216000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -8233000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -8729000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2614000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Payments of commissions related to borrowings fin cf IFRS | Prior1YTDDuration | -56000000 | JPY |
| Payments of commissions related to borrowings fin cf IFRS | CurrentYTDDuration | -95000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -14116000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -7046000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 43000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 19000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -13198000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 453000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 38331000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 15275000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 25133000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 15728000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | SKYLARK HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 金谷 実 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | ０４２２（５１）８１１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務本部経理財務グループディレクター 植松 泉 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | ０４２２（５１）８１１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務本部経理財務グループディレクター 植松 泉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03515 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社すかいらーくホールディングス | |
| Filer name in english | FilingDateInstant | SKYLARK HOLDINGS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |