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← Skylark Holdings

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
MetricValuePeriodScopeSource row
Revenue¥221.0bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥401.1bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥191.4bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥13.9bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥12.0bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥12.2bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥21.5bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.7bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.9bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥6.3bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥483.8bnat 2025-06-30Cons.Assets IFRS
Total assets¥470.9bnat 2024-12-31Cons.Assets IFRS
Total assets¥423.9bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥305.1bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥297.5bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥178.7bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥173.4bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥167.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥162.3bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥178.7bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥173.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥167.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.9bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.9bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.8bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥31.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥67.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥39.2bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥36.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥26.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.642025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.382024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.662024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥34.642025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.382024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.662024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio36.9%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.8%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.5%at 2024-06-30Cons.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 · 606
ItemContextValueUnit
Share capital IFRSPrior1YearInstant25134000000JPY
Share capital IFRSCurrentQuarterInstant25134000000JPY
Capital surplus IFRSPrior1YearInstant57240000000JPY
Capital surplus IFRSCurrentQuarterInstant54738000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant1137000000JPY
Other components of equity IFRSCurrentQuarterInstant1114000000JPY
Retained earnings IFRSPrior1YearInstant89861000000JPY
Retained earnings IFRSCurrentQuarterInstant97742000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant173372000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant178727000000JPY
Equity IFRSPrior1YearInstant173372000000JPY
Equity IFRSCurrentQuarterInstant178727000000JPY
Liabilities and equity IFRSPrior1YearInstant470866000000JPY
Liabilities and equity IFRSCurrentQuarterInstant483847000000JPY
Revenue IFRSPrior1YTDDuration191436000000JPY
Revenue IFRSCurrentYTDDuration220975000000JPY
Cost of sales IFRSPrior1YTDDuration61654000000JPY
Cost of sales IFRSCurrentYTDDuration73375000000JPY
Gross profit IFRSPrior1YTDDuration129781000000JPY
Gross profit IFRSCurrentYTDDuration147599000000JPY
Other operating income IFRSPrior1YTDDuration1488000000JPY
Other operating income IFRSCurrentYTDDuration948000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration117911000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration132646000000JPY
Other operating expenses IFRSPrior1YTDDuration1375000000JPY
Other operating expenses IFRSCurrentYTDDuration1956000000JPY
Operating profit loss IFRSPrior1YTDDuration11983000000JPY
Operating profit loss IFRSCurrentYTDDuration13946000000JPY
Interest income IFRSPrior1YTDDuration12000000JPY
Interest income IFRSCurrentYTDDuration21000000JPY
Other income IFRSPrior1YTDDuration3000000JPY
Other income IFRSCurrentYTDDuration0JPY
Interest expenses IFRSPrior1YTDDuration1223000000JPY
Interest expenses IFRSCurrentYTDDuration1644000000JPY
Other expenses IFRSPrior1YTDDuration73000000JPY
Other expenses IFRSCurrentYTDDuration107000000JPY
Profit loss before tax IFRSPrior1YTDDuration10701000000JPY
Profit loss before tax IFRSCurrentYTDDuration12216000000JPY
Income tax expense IFRSPrior1YTDDuration4408000000JPY
Income tax expense IFRSCurrentYTDDuration4335000000JPY
Profit loss IFRSPrior1YTDDuration6294000000JPY
Profit loss IFRSCurrentYTDDuration7881000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration6294000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration7881000000JPY
Profit loss IFRSPrior1YTDDuration6294000000JPY
Profit loss IFRSCurrentYTDDuration7881000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration27.66
Basic earnings loss per share IFRSCurrentYTDDuration34.64

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass