Tokyo Tape
Sign in
← 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
Accrued expensesCurrentYearInstant_NonConsolidatedMember566000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember6664000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember12165000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember556000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember800000000JPY
Provision for reserve for scheduled maintenance costs clPrior1YearInstant_NonConsolidatedMember10479000000JPY
Provision for reserve for scheduled maintenance costs clCurrentYearInstant_NonConsolidatedMember11748000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1014000000JPY
Derivatives liabilities clPrior1YearInstant_NonConsolidatedMember－JPY
Derivatives liabilities clCurrentYearInstant_NonConsolidatedMember350000000JPY
Other clPrior1YearInstant_NonConsolidatedMember307000000JPY
Other clCurrentYearInstant_NonConsolidatedMember360000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember60590000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember61378000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember725000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember572000000JPY
Provision for reserve for aircraft return nclPrior1YearInstant_NonConsolidatedMember2967000000JPY
Provision for reserve for aircraft return nclCurrentYearInstant_NonConsolidatedMember3562000000JPY
Provision for reserve for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember16305000000JPY
Provision for reserve for scheduled maintenance costs nclCurrentYearInstant_NonConsolidatedMember15527000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember433000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember439000000JPY
Derivatives liabilities nclPrior1YearInstant_NonConsolidatedMember－JPY
Derivatives liabilities nclCurrentYearInstant_NonConsolidatedMember1009000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember237000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember430000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23669000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember22541000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember84259000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember83919000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember10900000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember18353000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10900000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember18353000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-6815000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5726000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-6815000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5726000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4184000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember24179000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember5114000000JPY

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