Tokyo Tape
Sign in
← 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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3438000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember242000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember221000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember329000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember387000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember9000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember31000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember581000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember640000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember4096000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember5978000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1212000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1212000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2883000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5978000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember16000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember16000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember162000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2644000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember179000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2660000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2704000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember3318000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2883000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5978000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1195000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1222000000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember1212000000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for reserve for scheduled maintenance costs ope cfPrior1YTDDuration_NonConsolidatedMember4111000000JPY
Increase decrease in provision for reserve for scheduled maintenance costs ope cfCurrentYTDDuration_NonConsolidatedMember-41000000JPY
Increase decrease in provision for aircraft return ope cfPrior1YTDDuration_NonConsolidatedMember636000000JPY
Increase decrease in provision for aircraft return ope cfCurrentYTDDuration_NonConsolidatedMember22000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember699000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember348000000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember242000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember221000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-463000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-1154000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1266000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-713000000JPY
Decrease increase in supplies ope cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Decrease increase in supplies ope cfCurrentYTDDuration_NonConsolidatedMember-7000000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember270000000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-464000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-737000000JPY

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