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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
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember499000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember469000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember2156000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember2156000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-1299000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-1407000000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant_NonConsolidatedMember-315000000JPY
Accumulated impairment loss lease assets ppeCurrentYearInstant_NonConsolidatedMember-315000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember542000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember434000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember941000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15514000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember14829000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember322000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember127000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1413000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember249000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1736000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember376000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember220000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember173000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember3241000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember3979000000JPY
Long term depositsPrior1YearInstant_NonConsolidatedMember30781000000JPY
Long term depositsCurrentYearInstant_NonConsolidatedMember31102000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember16795000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember22897000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1490000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember44000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember52532000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember58197000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember69782000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember73403000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember93559000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember107837000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember6165000000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember4140000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember32000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember30000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember147000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember153000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3689000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember44000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember546000000JPY

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