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← Skymark Airlines

Quarterly report · Q1

9204.TEDINET S100ROXZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 21
MetricValuePeriodScopeSource row
Operating income−¥1.4bn2023-04-01 → 2023-06-30StandaloneOperating income
Ordinary income¥555m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥555m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥993m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥5.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥111.0bnat 2023-06-30StandaloneAssets
Total assets¥107.8bnat 2023-03-31StandaloneAssets
Total liabilities¥87.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥83.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥24.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥23.9bnat 2023-03-31StandaloneNet assets
Cash and deposits¥21.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥22.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-16.462023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio21.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued60,329,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2023-03-31StandaloneTotal 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 · 229
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Provision for reserve for aircraft return nclPrior1YearInstant_NonConsolidatedMember3562000000JPY
Provision for reserve for aircraft return nclCurrentQuarterInstant_NonConsolidatedMember3677000000JPY
Provision for reserve for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember15527000000JPY
Provision for reserve for scheduled maintenance costs nclCurrentQuarterInstant_NonConsolidatedMember11286000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember439000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember440000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2011000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1235000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22541000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember17639000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember83919000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember86954000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18353000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18353000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5726000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4431000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24179000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22885000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-262000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember1115000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-262000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1115000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23917000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24000000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember107837000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember110954000000JPY
Business revenue rev oaCurrentYTDDuration_NonConsolidatedMember22156000000JPY
Business expensesCurrentYTDDuration_NonConsolidatedMember22248000000JPY
Gross profit businessCurrentYTDDuration_NonConsolidatedMember-92000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1344000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1436000000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember4000000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember178000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1905000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember37000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2125000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember106000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember24000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember133000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember555000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember555000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember8000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1540000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1548000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-993000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass