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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
Impairment losses on non financial assets pl IFRSCurrentYearDuration2473000000JPY
Loss on retirement of fixed assets IFRSPrior1YearDuration1592000000JPY
Loss on retirement of fixed assets IFRSCurrentYearDuration3752000000JPY
Other other expenses IFRSPrior1YearDuration2417000000JPY
Other other expenses IFRSCurrentYearDuration405000000JPY
Other operating expenses IFRSPrior1YearDuration9500000000JPY
Other operating expenses IFRSCurrentYearDuration6630000000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration5000000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration5000000JPY
Other income IFRSPrior1YearDuration5000000JPY
Other income IFRSCurrentYearDuration5000000JPY
Financial liabilities measured at amortized cost commissions related to borrowings finance costs IFRSPrior1YearDuration114000000JPY
Financial liabilities measured at amortized cost commissions related to borrowings finance costs IFRSCurrentYearDuration534000000JPY
Other expenses IFRSPrior1YearDuration114000000JPY
Other expenses IFRSCurrentYearDuration534000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6043000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember16956000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember14520000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember14040000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember3000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember661000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember665000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember4253000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember2726000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2602000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember2600000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember12300000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember7371000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember762000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember297000000JPY
Other caPrior1YearInstant_NonConsolidatedMember75000000JPY
Other caCurrentYearInstant_NonConsolidatedMember88000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-40000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember41220000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember44707000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember51866000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember52221000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember5438000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember5384000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6302000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember6854000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5111000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2813000000JPY
LandPrior1YearInstant_NonConsolidatedMember12623000000JPY
LandCurrentYearInstant_NonConsolidatedMember12623000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6743000000JPY

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