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← Skylark Holdings

Half-year report · Q2

3197.TEDINET S100U8D1
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥191.4bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥95.9bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥354.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥169.8bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥85.2bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥12.0bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥5.9bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥2.9bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥3.2bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥10.7bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.3bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥8.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥6.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥549m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.3bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥2.9bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥549m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥1.2bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥423.9bnat 2024-06-30Cons.Assets IFRS
Total assets¥426.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥418.6bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥256.5bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥263.8bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥167.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥162.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥158.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥157.7bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥167.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥162.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥158.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.9bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥31.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥70.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥33.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.9bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥44.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥27.662024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.632024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥21.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.412023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.322023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥27.662024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.632024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.012023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.412023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.322023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio39.5%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.7%at 2023-06-30Cons.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 · 664
ItemContextValueUnit
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant727000000JPY
Other components of equity IFRSCurrentQuarterInstant1130000000JPY
Retained earnings IFRSPrior1YearInstant75890000000JPY
Retained earnings IFRSCurrentQuarterInstant82184000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant162290000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant167394000000JPY
Equity IFRSPrior1YearInstant162290000000JPY
Equity IFRSCurrentQuarterInstant167394000000JPY
Liabilities and equity IFRSPrior1YearInstant426093000000JPY
Liabilities and equity IFRSCurrentQuarterInstant423933000000JPY
Revenue IFRSPrior1YTDDuration169789000000JPY
Revenue IFRSCurrentYTDDuration191436000000JPY
Cost of sales IFRSPrior1YTDDuration54668000000JPY
Cost of sales IFRSCurrentYTDDuration61654000000JPY
Gross profit IFRSPrior1YTDDuration115121000000JPY
Gross profit IFRSCurrentYTDDuration129781000000JPY
Other operating income IFRSPrior1YTDDuration862000000JPY
Other operating income IFRSCurrentYTDDuration1488000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration109547000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration117911000000JPY
Other operating expenses IFRSPrior1YTDDuration3583000000JPY
Other operating expenses IFRSCurrentYTDDuration1375000000JPY
Operating profit loss IFRSPrior1YTDDuration2853000000JPY
Operating profit loss IFRSCurrentYTDDuration11983000000JPY
Interest income IFRSPrior1YTDDuration7000000JPY
Interest income IFRSCurrentYTDDuration12000000JPY
Other income IFRSPrior1YTDDuration3000000JPY
Other income IFRSCurrentYTDDuration3000000JPY
Interest expenses IFRSPrior1YTDDuration1182000000JPY
Interest expenses IFRSCurrentYTDDuration1223000000JPY
Other expenses IFRSPrior1YTDDuration123000000JPY
Other expenses IFRSCurrentYTDDuration73000000JPY
Profit loss before tax IFRSPrior1YTDDuration1558000000JPY
Profit loss before tax IFRSCurrentYTDDuration10701000000JPY
Income tax expense IFRSPrior1YTDDuration1010000000JPY
Income tax expense IFRSCurrentYTDDuration4408000000JPY
Profit loss IFRSPrior1YTDDuration549000000JPY
Profit loss IFRSCurrentYTDDuration6294000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration549000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration6294000000JPY
Profit loss IFRSPrior1YTDDuration549000000JPY
Profit loss IFRSCurrentYTDDuration6294000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration2.41
Basic earnings loss per share IFRSCurrentYTDDuration27.66
Diluted earnings loss per share IFRSPrior1YTDDuration2.41
Diluted earnings loss per share IFRSCurrentYTDDuration27.66
Revenue IFRSPrior1QuarterDuration85221000000JPY
Revenue IFRSCurrentQuarterDuration95856000000JPY
Cost of sales IFRSPrior1QuarterDuration27268000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass