Tokyo Tape
Sign in
← Skylark Holdings

Annual report

3197.TEDINET S100VJA4
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥401.1bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥354.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥303.7bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥24.2bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥11.7bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥21.5bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥8.2bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥14.0bn2024-01-01 → 2024-12-31Cons.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
Net income (owners)−¥6.4bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥14.0bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥4.8bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥470.9bnat 2024-12-31Cons.Assets IFRS
Total assets¥426.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥424.8bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥297.5bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥263.8bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥173.4bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥162.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥157.7bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥173.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥162.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥157.7bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥19.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥38.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥17.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥67.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥39.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥36.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥61.382024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-282022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥61.382024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.012023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-282022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥762.07at 2024-12-31Cons.Equity to asset ratio 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 2022-12-31dCons.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)
Equity ratio36.8%at 2024-12-31Cons.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 ratio37.1%at 2022-12-31dCons.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)
ROE8.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity 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 → 2022-12-31dCons.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)
Employees6,150at 2024-12-31Cons.Number of employees
Employees5,700at 2023-12-31Cons.Number of employees
Employees5,804at 2022-12-31dCons.Number of employees
Employees5,952at 2021-12-31dCons.Number of employees
Employees6,161at 2020-12-31dCons.Number of employees
Revenue¥215.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥193.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥170.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥158.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥175.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥3.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥4.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥766m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥731m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥6.9bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥235.3bnat 2024-12-31StandaloneAssets
Total assets¥228.8bnat 2023-12-31StandaloneAssets
Total assets¥236.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥263.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥246.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥151.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥142.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥84.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥86.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥88.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥97.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥60.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥17.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥3.212024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.152023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.142022-01-01 → 2022-12-31dStandaloneBasic 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 (diluted)¥3.212024-01-01 → 2024-12-31StandaloneDiluted earnings 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 → 2022-12-31dStandaloneDiluted 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)
Dividend per share¥18.52024-01-01 → 2024-12-31StandaloneDividend paid 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)
Net assets per share¥369.73at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio35.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-12-31dStandaloneEquity 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)
ROE0.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued227,502,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,502,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,502,200at 2022-12-31dStandaloneTotal 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)
Employees566at 2024-12-31StandaloneNumber of employees
Employees534at 2023-12-31StandaloneNumber of employees
Employees538at 2022-12-31dStandaloneNumber of employees
Employees541at 2021-12-31dStandaloneNumber of employees
Employees551at 2020-12-31dStandaloneNumber 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 · 1,731
ItemContextValueUnit
Buildings netCurrentYearInstant_NonConsolidatedMember53633000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember5384000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember5433000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6854000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember7268000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2813000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2552000000JPY
LandPrior1YearInstant_NonConsolidatedMember12623000000JPY
LandCurrentYearInstant_NonConsolidatedMember11687000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6858000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember4958000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember151000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember368000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember86906000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember85900000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember59092000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember51706000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4033000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4435000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember843000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember627000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember46000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember48000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64014000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember56817000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember162000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember162000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2492000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember26492000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember10623000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember11962000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15209000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember15193000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6440000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember6407000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5614000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6329000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7378000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-7736000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember33163000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember58808000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember184082000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember201525000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember228789000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember235322000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9517000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember12062000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember32479000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass