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← Skylark Holdings

Annual report

3197.TEDINET S100T6PL
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥354.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥303.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥264.6bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥288.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥375.4bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥11.7bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥5.6bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥8.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥8.2bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥14.3bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥26.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.7bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.8bn2023-01-01 → 2023-12-31Cons.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
Net income (owners)¥8.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥17.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.8bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥6.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥426.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥424.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥458.0bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥441.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥454.0bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥263.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥267.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥162.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥157.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥166.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥162.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥157.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥166.2bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥113.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥132.8bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥26.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥17.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥18.9bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥70.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥45.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥50.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥67.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥14.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥44.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥53.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥47.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥21.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-282022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.772021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-87.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.072019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.012023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-282022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.772021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-87.162020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.042019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥713.36at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥693.22at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥730.37at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥576at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥672.48at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio38.1%at 2023-12-31Cons.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 ratio36.3%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.8%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.3%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-3.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-14.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees5,700at 2023-12-31Cons.Number of employees
Employees5,804at 2022-12-31Cons.Number of employees
Employees5,952at 2021-12-31dCons.Number of employees
Employees6,161at 2020-12-31dCons.Number of employees
Employees6,276at 2019-12-31dCons.Number of employees
Revenue¥193.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥170.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥158.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥175.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥204.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥774m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥2.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥766m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥5.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥1.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥6.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥6.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥6.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥228.8bnat 2023-12-31StandaloneAssets
Total assets¥236.3bnat 2022-12-31StandaloneAssets
Total assets¥263.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥246.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥248.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥142.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥147.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥86.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥88.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥97.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥60.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥68.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-8.152023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.432021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.232020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.012019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥-8.152023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥-30.142022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥-29.432021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥-34.232020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥222019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥379.44at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.31at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.24at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥303.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥348.64at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued227,502,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,502,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,502,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued197,502,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued197,502,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees534at 2023-12-31StandaloneNumber of employees
Employees538at 2022-12-31StandaloneNumber of employees
Employees541at 2021-12-31dStandaloneNumber of employees
Employees551at 2020-12-31dStandaloneNumber of employees
Employees633at 2019-12-31dStandaloneNumber of employees

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 · 1,587
ItemContextValueUnit
Merchandise and finished goods ca IFRSCurrentYearInstant247000000JPY
Work in process ca IFRSPrior1YearInstant1071000000JPY
Work in process ca IFRSCurrentYearInstant1090000000JPY
Raw materials ca IFRSPrior1YearInstant5989000000JPY
Raw materials ca IFRSCurrentYearInstant4568000000JPY
Production supplies ca IFRSPrior1YearInstant19000000JPY
Production supplies ca IFRSCurrentYearInstant22000000JPY
Inventories ca IFRSPrior1YearInstant7335000000JPY
Inventories ca IFRSCurrentYearInstant5927000000JPY
Land acquisition cost IFRSPrior1YearInstant13027000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant131211000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant30614000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant28620000000JPY
Right of use assets acquisition cost IFRSPrior1YearInstant246195000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant701000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant450367000000JPY
Land acquisition cost IFRSCurrentYearInstant13000000000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant134526000000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant32928000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant28742000000JPY
Right of use assets acquisition cost IFRSCurrentYearInstant271182000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant349000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant480727000000JPY
Land accumulated impairment losses IFRSPrior1YearInstant-122000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-67659000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-21237000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-21248000000JPY
Right of use assets accumulated depreciation and impairment IFRSPrior1YearInstant-149029000000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-259296000000JPY
Land accumulated impairment losses IFRSCurrentYearInstant-122000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-70758000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-22767000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-22793000000JPY
Right of use assets accumulated depreciation and impairment IFRSCurrentYearInstant-175463000000JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-291903000000JPY
Land IFRSPrior1YearInstant12904000000JPY
Buildings and structures IFRSPrior1YearInstant63552000000JPY
Machinery and vehicles IFRSPrior1YearInstant9377000000JPY
Tools furniture and fixtures IFRSPrior1YearInstant7372000000JPY
Right of use assets IFRSPrior1YearInstant97166000000JPY
Construction in progress IFRSPrior1YearInstant701000000JPY
Property plant and equipment IFRSPrior1YearInstant191072000000JPY
Land IFRSCurrentYearInstant12878000000JPY
Buildings and structures IFRSCurrentYearInstant63767000000JPY
Machinery and vehicles IFRSCurrentYearInstant10162000000JPY
Tools furniture and fixtures IFRSCurrentYearInstant5950000000JPY
Right of use assets IFRSCurrentYearInstant95719000000JPY
Construction in progress IFRSCurrentYearInstant349000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass