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← Skylark Holdings

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
MetricValuePeriodScopeSource row
Revenue¥84.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥303.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥67.1bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income−¥380m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income−¥200m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥8.2bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥916m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥661m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥467m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥661m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥467m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥422.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥424.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥442.3bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥265.5bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥267.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥156.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥157.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥163.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥166.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥156.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥157.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥163.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥45.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.2bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.3bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥53.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.1bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-2.92023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-282022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-2.052022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-2.92023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-282022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-2.052022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio37.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.9%at 2022-03-31Cons.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
ItemContextValueUnit
Other operating expenses IFRSCurrentYTDDuration2974000000JPY
Operating profit loss IFRSPrior1YTDDuration-200000000JPY
Operating profit loss IFRSCurrentYTDDuration-380000000JPY
Interest income IFRSPrior1YTDDuration2000000JPY
Interest income IFRSCurrentYTDDuration5000000JPY
Other income IFRSPrior1YTDDuration－JPY
Other income IFRSCurrentYTDDuration－JPY
Interest expenses IFRSPrior1YTDDuration669000000JPY
Interest expenses IFRSCurrentYTDDuration575000000JPY
Other expenses IFRSPrior1YTDDuration49000000JPY
Other expenses IFRSCurrentYTDDuration93000000JPY
Profit loss before tax IFRSPrior1YTDDuration-916000000JPY
Profit loss before tax IFRSCurrentYTDDuration-1043000000JPY
Income tax expense IFRSPrior1YTDDuration-449000000JPY
Income tax expense IFRSCurrentYTDDuration-383000000JPY
Profit loss IFRSPrior1YTDDuration-467000000JPY
Profit loss IFRSCurrentYTDDuration-661000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-467000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-661000000JPY
Profit loss IFRSPrior1YTDDuration-467000000JPY
Profit loss IFRSCurrentYTDDuration-661000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-2.05
Basic earnings loss per share IFRSCurrentYTDDuration-2.90
Diluted earnings loss per share IFRSPrior1YTDDuration-2.05
Diluted earnings loss per share IFRSCurrentYTDDuration-2.90
Profit loss IFRSPrior1YTDDuration-467000000JPY
Profit loss IFRSCurrentYTDDuration-661000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-260000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-260000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration48000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration28000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration267000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-365000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration314000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-338000000JPY
Other comprehensive income IFRSPrior1YTDDuration55000000JPY
Other comprehensive income IFRSCurrentYTDDuration-337000000JPY
Comprehensive income IFRSPrior1YTDDuration-412000000JPY
Comprehensive income IFRSCurrentYTDDuration-997000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-412000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-997000000JPY
Comprehensive income IFRSPrior1YTDDuration-412000000JPY
Comprehensive income IFRSCurrentYTDDuration-997000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember25134000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember77963000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember432000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember602000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass