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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
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember2922000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember20000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1125000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember12165000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember10483000000JPY
Provision for reserve for scheduled maintenance costsPrior1YearInstant_NonConsolidatedMember11748000000JPY
Provision for reserve for scheduled maintenance costsCurrentQuarterInstant_NonConsolidatedMember15960000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1014000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1220000000JPY
Derivatives liabilities clPrior1YearInstant_NonConsolidatedMember350000000JPY
Derivatives liabilities clCurrentQuarterInstant_NonConsolidatedMember596000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1926000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2623000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember61378000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember54956000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9625000000JPY
Provision for reserve for aircraft return nclPrior1YearInstant_NonConsolidatedMember3562000000JPY
Provision for reserve for aircraft return nclCurrentQuarterInstant_NonConsolidatedMember3275000000JPY
Provision for reserve for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember15527000000JPY
Provision for reserve for scheduled maintenance costs nclCurrentQuarterInstant_NonConsolidatedMember9117000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember439000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember443000000JPY
Derivatives liabilities nclPrior1YearInstant_NonConsolidatedMember1009000000JPY
Derivatives liabilities nclCurrentQuarterInstant_NonConsolidatedMember160000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1002000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember688000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22541000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember23310000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember83919000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember78267000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18353000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18353000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5726000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9015000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24179000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember27468000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-262000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember189000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-262000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember189000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23917000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember27658000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember107837000000JPY

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