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← Skylark Holdings

Half-year report · HY

3197.TEDINET S100YWCG
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥242.5bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥457.8bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥221.0bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥16.9bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥13.9bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥14.7bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥26.3bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.2bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥10.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.2bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥7.9bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥545.2bnat 2026-06-30Cons.Assets IFRS
Total assets¥518.5bnat 2025-12-31Cons.Assets IFRS
Total assets¥483.8bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥350.5bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥331.0bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥194.8bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥187.6bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥178.7bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥173.4bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥194.8bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥187.6bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥178.7bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥31.4bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.9bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.2bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥34.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥74.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥26.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥44.772026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥73.622025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥34.642025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥44.772026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥73.622025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.642025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.7%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.2%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.9%at 2025-06-30Cons.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 · 665
ItemContextValueUnit
Capital surplus IFRSInterimInstant49630000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSInterimInstant-296000000JPY
Other components of equity IFRSPrior1YearInstant2905000000JPY
Other components of equity IFRSInterimInstant3520000000JPY
Retained earnings IFRSPrior1YearInstant106611000000JPY
Retained earnings IFRSInterimInstant116791000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant187567000000JPY
Equity attributable to owners of parent IFRSInterimInstant194780000000JPY
Equity IFRSPrior1YearInstant187567000000JPY
Equity IFRSInterimInstant194780000000JPY
Liabilities and equity IFRSPrior1YearInstant518549000000JPY
Liabilities and equity IFRSInterimInstant545247000000JPY
Revenue IFRSPrior1InterimDuration220975000000JPY
Revenue IFRSInterimDuration242457000000JPY
Cost of sales IFRSPrior1InterimDuration73375000000JPY
Cost of sales IFRSInterimDuration81085000000JPY
Gross profit IFRSPrior1InterimDuration147599000000JPY
Gross profit IFRSInterimDuration161372000000JPY
Other operating income IFRSPrior1InterimDuration948000000JPY
Other operating income IFRSInterimDuration1174000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration132646000000JPY
Selling general and administrative expenses IFRSInterimDuration144413000000JPY
Other operating expenses IFRSPrior1InterimDuration1956000000JPY
Other operating expenses IFRSInterimDuration1276000000JPY
Operating profit loss IFRSPrior1InterimDuration13946000000JPY
Operating profit loss IFRSInterimDuration16857000000JPY
Interest income IFRSPrior1InterimDuration21000000JPY
Interest income IFRSInterimDuration44000000JPY
Other income IFRSPrior1InterimDuration0JPY
Other income IFRSInterimDuration3000000JPY
Interest expenses IFRSPrior1InterimDuration1644000000JPY
Interest expenses IFRSInterimDuration2146000000JPY
Other expenses IFRSPrior1InterimDuration107000000JPY
Other expenses IFRSInterimDuration103000000JPY
Profit loss before tax IFRSPrior1InterimDuration12216000000JPY
Profit loss before tax IFRSInterimDuration14654000000JPY
Income tax expense IFRSPrior1InterimDuration4335000000JPY
Income tax expense IFRSInterimDuration4473000000JPY
Profit loss IFRSPrior1InterimDuration7881000000JPY
Profit loss IFRSInterimDuration10181000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration7881000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration10181000000JPY
Profit loss IFRSPrior1InterimDuration7881000000JPY
Profit loss IFRSInterimDuration10181000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration34.64
Basic earnings loss per share IFRSInterimDuration44.77
Diluted earnings loss per share IFRSPrior1InterimDuration34.64
Diluted earnings loss per share IFRSInterimDuration44.77
Profit loss IFRSPrior1InterimDuration7881000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass