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← Skylark Holdings

Quarterly report · Q3

3197.TEDINET S100S7SB
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥263.6bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥93.8bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥303.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥221.9bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥80.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥10.0bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥7.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥4.2bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥1.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥8.0bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.4bn2023-07-01 → 2023-09-30dCons.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−¥6.2bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥2.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.5bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.0bn2023-07-01 → 2023-09-30dCons.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)−¥4.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.5bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥4.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥4.6bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥1.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥421.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥424.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥426.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥259.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥267.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥162.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥157.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥159.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥166.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥162.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥157.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥159.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥52.7bn2023-01-01 → 2023-09-30Cons.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¥32.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.0bn2023-01-01 → 2023-09-30Cons.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−¥10.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥31.8bn2023-01-01 → 2023-09-30Cons.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−¥40.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥19.932023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.512023-07-01 → 2023-09-30dCons.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)¥-20.292022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-8.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥19.932023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.512023-07-01 → 2023-09-30dCons.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)¥-20.292022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-8.072022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio38.5%at 2023-09-30Cons.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 ratio37.3%at 2022-09-30Cons.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 · 647
ItemContextValueUnit
Non current assets IFRSCurrentQuarterInstant373483000000JPY
Assets IFRSPrior1YearInstant424772000000JPY
Assets IFRSCurrentQuarterInstant421676000000JPY
Borrowings cl IFRSPrior1YearInstant86971000000JPY
Borrowings cl IFRSCurrentQuarterInstant29823000000JPY
Trade and other payables cl IFRSPrior1YearInstant24896000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant22021000000JPY
Other financial liabilities cl IFRSPrior1YearInstant27845000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant26584000000JPY
Income taxes payable cl IFRSPrior1YearInstant120000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1394000000JPY
Provisions cl IFRSPrior1YearInstant1944000000JPY
Provisions cl IFRSCurrentQuarterInstant1227000000JPY
Other current liabilities cl IFRSPrior1YearInstant15536000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant19734000000JPY
Total current liabilities IFRSPrior1YearInstant157311000000JPY
Total current liabilities IFRSCurrentQuarterInstant100783000000JPY
Borrowings ncl IFRSPrior1YearInstant20000000000JPY
Borrowings ncl IFRSCurrentQuarterInstant72140000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant75045000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant71761000000JPY
Provisions ncl IFRSPrior1YearInstant13875000000JPY
Provisions ncl IFRSCurrentQuarterInstant13860000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant832000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant960000000JPY
Non current labilities IFRSPrior1YearInstant109752000000JPY
Non current labilities IFRSCurrentQuarterInstant158721000000JPY
Liabilities IFRSPrior1YearInstant267064000000JPY
Liabilities IFRSCurrentQuarterInstant259503000000JPY
Share capital IFRSPrior1YearInstant25134000000JPY
Share capital IFRSCurrentQuarterInstant25134000000JPY
Capital surplus IFRSPrior1YearInstant75233000000JPY
Capital surplus IFRSCurrentQuarterInstant60539000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant915000000JPY
Other components of equity IFRSCurrentQuarterInstant846000000JPY
Retained earnings IFRSPrior1YearInstant56425000000JPY
Retained earnings IFRSCurrentQuarterInstant75653000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant157708000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant162172000000JPY
Equity IFRSPrior1YearInstant157708000000JPY
Equity IFRSCurrentQuarterInstant162172000000JPY
Liabilities and equity IFRSPrior1YearInstant424772000000JPY
Liabilities and equity IFRSCurrentQuarterInstant421676000000JPY
Revenue IFRSPrior1YTDDuration221870000000JPY
Revenue IFRSCurrentYTDDuration263568000000JPY
Cost of sales IFRSPrior1YTDDuration70667000000JPY
Cost of sales IFRSCurrentYTDDuration84798000000JPY
Gross profit IFRSPrior1YTDDuration151204000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass