Half-year report · Q2
3197.TEDINET S100WJ5H
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.0bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥401.1bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥191.4bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥483.8bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥470.9bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥423.9bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥305.1bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥297.5bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥178.7bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥173.4bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥167.4bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥162.3bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥178.7bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥173.4bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥167.4bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥67.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥36.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.64 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥61.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.66 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥34.64 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥61.38 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥27.66 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.9% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | at 2024-06-30 | Cons. | 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 · 606
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -8754000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -505000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -421000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 253000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 194000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -167000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -193000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7009000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -19060000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 21000000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -19000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 13243000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 19300000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -20228000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -23954000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 9243000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -17399000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -18352000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1585000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2504000000 | JPY |
| Payments of commissions related to borrowings fin cf IFRS | Prior1YTDDuration | -74000000 | JPY |
| Payments of commissions related to borrowings fin cf IFRS | CurrentYTDDuration | -1203000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -26043000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -15469000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 187000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 37000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -930000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -3247000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 26790000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 19170000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 25860000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 15923000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社すかいらーくホールディングス | |
| Company name in english cover page | FilingDateInstant | SKYLARK HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長COO 金谷 実 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都武蔵野市西久保一丁目25番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４２２（５１）８１１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務本部経理グループディレクター 家永 欣裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都武蔵野市西久保一丁目25番８号 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |