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← Skymark Airlines

Quarterly report · Q3

9204.TEDINET S100Q7CC
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 21
MetricValuePeriodScopeSource row
Operating income¥3.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.7bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥15.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.9bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥6.7bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥101.8bnat 2022-12-31StandaloneAssets
Total assets¥93.6bnat 2022-03-31StandaloneAssets
Total liabilities¥81.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥84.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥20.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.3bnat 2022-03-31StandaloneNet assets
Cash and deposits¥18.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥9.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥38.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.562022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio20.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued60,329,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,286,000at 2022-03-31StandaloneTotal number of issued shares (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 · 235
ItemContextValueUnit
Provision for reserve for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember16305000000JPY
Provision for reserve for scheduled maintenance costs nclCurrentQuarterInstant_NonConsolidatedMember15030000000JPY
Provision for reserve for aircraft return nclPrior1YearInstant_NonConsolidatedMember2967000000JPY
Provision for reserve for aircraft return nclCurrentQuarterInstant_NonConsolidatedMember3204000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember433000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember437000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember962000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1976000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23669000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember21648000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember84259000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember81123000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10900000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18353000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-6815000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1876000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4184000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember20330000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember5114000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember323000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5114000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember323000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9299000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember20653000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember93559000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember101777000000JPY
Business revenue rev oaCurrentYTDDuration_NonConsolidatedMember62577000000JPY
Business expensesCurrentYTDDuration_NonConsolidatedMember55155000000JPY
Gross profit businessCurrentYTDDuration_NonConsolidatedMember7421000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4020000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3401000000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember492000000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember122000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember745000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember129000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1489000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember354000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember336000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember521000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember21000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1234000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3656000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1212000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1212000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2444000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember25000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember542000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember567000000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass