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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
Gross profit IFRSCurrentYTDDuration178770000000JPY
Other operating income IFRSPrior1YTDDuration12148000000JPY
Other operating income IFRSCurrentYTDDuration1364000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration161263000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration165886000000JPY
Other operating expenses IFRSPrior1YTDDuration6269000000JPY
Other operating expenses IFRSCurrentYTDDuration4297000000JPY
Operating profit loss IFRSPrior1YTDDuration-4180000000JPY
Operating profit loss IFRSCurrentYTDDuration9951000000JPY
Interest income IFRSPrior1YTDDuration6000000JPY
Interest income IFRSCurrentYTDDuration9000000JPY
Other income IFRSPrior1YTDDuration5000000JPY
Other income IFRSCurrentYTDDuration5000000JPY
Interest expenses IFRSPrior1YTDDuration1943000000JPY
Interest expenses IFRSCurrentYTDDuration1845000000JPY
Other expenses IFRSPrior1YTDDuration92000000JPY
Other expenses IFRSCurrentYTDDuration145000000JPY
Profit loss before tax IFRSPrior1YTDDuration-6204000000JPY
Profit loss before tax IFRSCurrentYTDDuration7976000000JPY
Income tax expense IFRSPrior1YTDDuration-1588000000JPY
Income tax expense IFRSCurrentYTDDuration3443000000JPY
Profit loss IFRSPrior1YTDDuration-4616000000JPY
Profit loss IFRSCurrentYTDDuration4533000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-4616000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4533000000JPY
Profit loss IFRSPrior1YTDDuration-4616000000JPY
Profit loss IFRSCurrentYTDDuration4533000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-20.29
Basic earnings loss per share IFRSCurrentYTDDuration19.93
Diluted earnings loss per share IFRSPrior1YTDDuration-20.29
Diluted earnings loss per share IFRSCurrentYTDDuration19.93
Revenue IFRSPrior1QuarterDuration80278000000JPY
Revenue IFRSCurrentQuarterDuration93779000000JPY
Cost of sales IFRSPrior1QuarterDuration25657000000JPY
Cost of sales IFRSCurrentQuarterDuration30130000000JPY
Gross profit IFRSPrior1QuarterDuration54620000000JPY
Gross profit IFRSCurrentQuarterDuration63649000000JPY
Other operating income IFRSPrior1QuarterDuration380000000JPY
Other operating income IFRSCurrentQuarterDuration502000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration55635000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration56338000000JPY
Other operating expenses IFRSPrior1QuarterDuration1123000000JPY
Other operating expenses IFRSCurrentQuarterDuration714000000JPY
Operating profit loss IFRSPrior1QuarterDuration-1757000000JPY
Operating profit loss IFRSCurrentQuarterDuration7099000000JPY
Interest income IFRSPrior1QuarterDuration2000000JPY
Interest income IFRSCurrentQuarterDuration2000000JPY
Other income IFRSPrior1QuarterDuration2000000JPY
Other income IFRSCurrentQuarterDuration2000000JPY
Interest expenses IFRSPrior1QuarterDuration632000000JPY

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