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← Skymark Airlines

Annual report

9204.TEDINET S100R69Y
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥84.7bn2022-04-01 → 2023-03-31StandaloneOperating revenues (5-year summary)
Revenue¥47.1bn2021-04-01 → 2022-03-31StandaloneOperating revenues (5-year summary)
Revenue¥34.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenues (5-year summary)
Revenue¥90.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenues (5-year summary)
Revenue¥88.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenues (5-year summary)
Operating income¥3.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥16.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥15.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥29.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥13.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥5.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥6.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥16.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥107.8bnat 2023-03-31StandaloneAssets
Total assets¥93.6bnat 2022-03-31StandaloneAssets
Total assets¥85.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥71.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥83.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥84.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥23.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥21.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥22.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥13.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥5.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥24.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥380m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥29.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-363.162020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,068.132018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥396.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥196.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥480.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥15,141.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-68.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-101.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE41.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued60,329,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,286,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,800,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,393at 2023-03-31StandaloneNumber of employees
Employees2,463at 2022-03-31StandaloneNumber of employees
Employees2,525at 2021-03-31dStandaloneNumber of employees
Employees2,503at 2020-03-31dStandaloneNumber of employees
Employees2,309at 2019-03-31dStandaloneNumber of employees

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 · 958
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)インテグラル２号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目９番２号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ＡＮＡホールディングス株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区東新橋一丁目５番２号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ＵＤＳエアライン投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目９番６号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人　香港上海銀行東京支店　カストディ業務部）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋三丁目11番１号）
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋三丁目11番１号）
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)INTEGRAL FUND Ⅱ(A)L.P.（常任代理人　大和証券株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)インテグラル２号ＳＳ投資事業有限責任組合

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass