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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
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-2503000000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-2503000000JPY
Total contributions by and distributions to owners ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-2503000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember25134000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember54738000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember52000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember746000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember224000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1137000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember89861000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember173372000000JPY
Equity IFRSPrior2YearInstant173372000000JPY
Profit loss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember7881000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember7881000000JPY
Profit loss IFRSPrior1InterimDuration7881000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember91000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-23000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-23000000JPY
Other comprehensive income IFRSPrior1InterimDuration-23000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember91000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-23000000JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember7881000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember7858000000JPY
Comprehensive income IFRSPrior1InterimDuration7858000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY

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