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← Skymark Airlines

Quarterly report · Q2

9204.TEDINET S100S91X
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Operating income¥3.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥6.0bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥6.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥3.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥5.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥114.8bnat 2023-09-30StandaloneAssets
Total assets¥107.8bnat 2023-03-31StandaloneAssets
Total assets¥98.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥84.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥83.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥30.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥23.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥27.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥22.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥27.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥22.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥5.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥972m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥351m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥9.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥552023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.462023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.192022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.882022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio26.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued60,329,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,286,000at 2022-09-30StandaloneTotal 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 · 422
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember59434000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000000JPY
Provision for reserve for aircraft return nclPrior1YearInstant_NonConsolidatedMember3562000000JPY
Provision for reserve for aircraft return nclCurrentQuarterInstant_NonConsolidatedMember3584000000JPY
Provision for reserve for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember15527000000JPY
Provision for reserve for scheduled maintenance costs nclCurrentQuarterInstant_NonConsolidatedMember10046000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember439000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember442000000JPY
Derivatives liabilities nclPrior1YearInstant_NonConsolidatedMember1009000000JPY
Derivatives liabilities nclCurrentQuarterInstant_NonConsolidatedMember44000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1002000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember715000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22541000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember24833000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember83919000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember84267000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18353000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18353000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5726000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8742000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24179000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember27196000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-262000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember3338000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-262000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3338000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23917000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember30534000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember107837000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember114802000000JPY
Business revenue rev oaPrior1YTDDuration_NonConsolidatedMember40568000000JPY
Business revenue rev oaCurrentYTDDuration_NonConsolidatedMember52035000000JPY
Business expensesPrior1YTDDuration_NonConsolidatedMember36338000000JPY
Business expensesCurrentYTDDuration_NonConsolidatedMember45905000000JPY
Gross profit businessPrior1YTDDuration_NonConsolidatedMember4229000000JPY
Gross profit businessCurrentYTDDuration_NonConsolidatedMember6129000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2586000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2949000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1643000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3180000000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember338000000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember462000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2491000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2849000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember204000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember126000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3034000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass