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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
Interest expenses IFRSCurrentQuarterDuration664000000JPY
Other expenses IFRSPrior1QuarterDuration22000000JPY
Other expenses IFRSCurrentQuarterDuration22000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-2407000000JPY
Profit loss before tax IFRSCurrentQuarterDuration6418000000JPY
Income tax expense IFRSPrior1QuarterDuration-571000000JPY
Income tax expense IFRSCurrentQuarterDuration2433000000JPY
Profit loss IFRSPrior1QuarterDuration-1835000000JPY
Profit loss IFRSCurrentQuarterDuration3984000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-1835000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration3984000000JPY
Profit loss IFRSPrior1QuarterDuration-1835000000JPY
Profit loss IFRSCurrentQuarterDuration3984000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-8.07
Basic earnings loss per share IFRSCurrentQuarterDuration17.51
Diluted earnings loss per share IFRSPrior1QuarterDuration-8.07
Diluted earnings loss per share IFRSCurrentQuarterDuration17.51
Profit loss IFRSPrior1YTDDuration-4616000000JPY
Profit loss IFRSCurrentYTDDuration4533000000JPY
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-362000000JPY
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 IFRSCurrentYTDDuration15000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-362000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration15000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration139000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration161000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration492000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-245000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration630000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-84000000JPY
Other comprehensive income IFRSPrior1YTDDuration269000000JPY
Other comprehensive income IFRSCurrentYTDDuration-69000000JPY
Comprehensive income IFRSPrior1YTDDuration-4347000000JPY
Comprehensive income IFRSCurrentYTDDuration4465000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-4347000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4465000000JPY
Comprehensive income IFRSPrior1YTDDuration-4347000000JPY
Comprehensive income IFRSCurrentYTDDuration4465000000JPY
Profit loss IFRSPrior1QuarterDuration-1835000000JPY
Profit loss IFRSCurrentQuarterDuration3984000000JPY
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 IFRSPrior1QuarterDuration-24000000JPY
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 IFRSCurrentQuarterDuration5000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-24000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration5000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-24000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-26000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration67000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration238000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration43000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration213000000JPY
Other comprehensive income IFRSPrior1QuarterDuration19000000JPY

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