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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥114.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥107.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥98.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥83.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥27.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥972m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥351m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥55 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.46 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.19 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.88 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 26.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 60,329,400 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,329,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,286,000 | at 2022-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 4758000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 9282000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 22519000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 8807000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 27278000000 | JPY |
| Sales commission sga | Prior1YTDDuration_NonConsolidatedMember | 370000000 | JPY |
| Sales commission sga | CurrentYTDDuration_NonConsolidatedMember | 472000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 57000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 38000000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 509000000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 540000000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 446000000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 552000000 | JPY |
| System costs sga | Prior1YTDDuration_NonConsolidatedMember | 191000000 | JPY |
| System costs sga | CurrentYTDDuration_NonConsolidatedMember | 209000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 284000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 281000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 54000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 102000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)スカイマーク株式会社 | |
| Company name in english cover page | FilingDateInstant | Skymark Airlines Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 洞 駿 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都大田区羽田空港三丁目５番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5708)8280（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理部長 田上 馨 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区羽田空港三丁目５番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5708)8280（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理部長 田上 馨 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38082 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)スカイマーク株式会社 | |
| Filer name in english | FilingDateInstant | Skymark Airlines Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |