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← Skymark Airlines

Quarterly report · Q3

9204.TEDINET S100SSWX
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 32
MetricValuePeriodScopeSource row
Operating income¥5.3bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥3.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥6.4bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥6.4bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥3.6bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥5.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.9bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥105.9bnat 2023-12-31StandaloneAssets
Total assets¥107.8bnat 2023-03-31StandaloneAssets
Total assets¥101.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥78.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥83.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥27.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥23.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥20.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥25.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥22.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥59.522023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.522023-10-01 → 2023-12-31dStandaloneBasic 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)¥38.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.562022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio26.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued60,329,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2022-12-31StandaloneTotal 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 · 279
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60310400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember603104
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember19000
Number of shares issued shares voting rightsCurrentQuarterInstant60329400
Number of voting rights issued shares voting rightsCurrentQuarterInstant603104
Cash and depositsPrior1YearInstant_NonConsolidatedMember22519000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember25867000000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember5062000000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember3786000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember18000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1831000000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember2073000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember3619000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember5111000000JPY
Derivatives caPrior1YearInstant_NonConsolidatedMember183000000JPY
Derivatives caCurrentQuarterInstant_NonConsolidatedMember155000000JPY
Forward exchange contracts caPrior1YearInstant_NonConsolidatedMember1169000000JPY
Forward exchange contracts caCurrentQuarterInstant_NonConsolidatedMember1015000000JPY
Other caPrior1YearInstant_NonConsolidatedMember29000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember26000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember34433000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember38062000000JPY
Aircraft parts netPrior1YearInstant_NonConsolidatedMember11408000000JPY
Aircraft parts netCurrentQuarterInstant_NonConsolidatedMember10504000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3421000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3297000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14829000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13802000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember376000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember361000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember173000000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember142000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember3979000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember4176000000JPY
Long term depositsPrior1YearInstant_NonConsolidatedMember31102000000JPY
Long term depositsCurrentQuarterInstant_NonConsolidatedMember29413000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember22897000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember19855000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember44000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember112000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember58197000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember53699000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember73403000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember67863000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember107837000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember105925000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember4140000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass