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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
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember2905000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember106611000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember187567000000JPY
Equity IFRSPrior1YearInstant187567000000JPY
Profit loss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember10181000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember10181000000JPY
Profit loss IFRSInterimDuration10181000000JPY
Other comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember334000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember614000000JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember614000000JPY
Other comprehensive income IFRSInterimDuration614000000JPY
Comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember334000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember614000000JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember10181000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember10795000000JPY
Comprehensive income IFRSInterimDuration10795000000JPY
Purchase of treasury shares ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-400000000JPY
Purchase of treasury shares ss IFRSInterimDuration-400000000JPY
Disposal of treasury shares ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember41000000JPY
Disposal of treasury shares ss IFRSInterimDuration41000000JPY
Share based payment transactions ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-39000000JPY
Share based payment transactions ss IFRSInterimDuration-39000000JPY
Dividends ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3185000000JPY
Dividends ss IFRSInterimDuration-3185000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember0JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember-0JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration－JPY
Total contributions by and distributions to owners ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember0JPY
Total contributions by and distributions to owners ss IFRSInterimDuration_RetainedEarningsIFRSMember-0JPY
Total contributions by and distributions to owners ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3583000000JPY
Total contributions by and distributions to owners ss IFRSInterimDuration-3583000000JPY
Total transactions with owners IFRSInterimDuration_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