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← Skymark Airlines

Half-year report · Q2

9204.TEDINET S100UOZ6
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
MetricValuePeriodScopeSource row
Operating income¥2.3bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥3.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥95m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥7.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.0bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥95m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥6.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥590m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥3.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥101.6bnat 2024-09-30StandaloneAssets
Total assets¥110.8bnat 2024-03-31StandaloneAssets
Total assets¥114.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥79.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥82.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥22.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥27.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥30.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥25.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥26.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥25.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥26.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥27.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥22.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥972m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-10.022024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥552023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio21.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued60,329,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2023-09-30StandaloneTotal 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 · 442
ItemContextValueUnit
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember6061000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember70000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember29000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember4267000000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember966000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4234000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember5704000000JPY
Derivatives caPrior1YearInstant_NonConsolidatedMember1298000000JPY
Derivatives caCurrentQuarterInstant_NonConsolidatedMember－JPY
Forward exchange contracts caPrior1YearInstant_NonConsolidatedMember1905000000JPY
Forward exchange contracts caCurrentQuarterInstant_NonConsolidatedMember656000000JPY
Other caPrior1YearInstant_NonConsolidatedMember32000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember44473000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember38801000000JPY
Aircraft parts netPrior1YearInstant_NonConsolidatedMember10226000000JPY
Aircraft parts netCurrentQuarterInstant_NonConsolidatedMember9530000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3673000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5334000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13899000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember14864000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember281000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember174000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember141000000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember122000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember4155000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember3900000000JPY
Long term depositsPrior1YearInstant_NonConsolidatedMember29932000000JPY
Long term depositsCurrentQuarterInstant_NonConsolidatedMember25621000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember17067000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember18123000000JPY
Derivatives ioaPrior1YearInstant_NonConsolidatedMember297000000JPY
Derivatives ioaCurrentQuarterInstant_NonConsolidatedMember－JPY
Forward exchange contracts ioaPrior1YearInstant_NonConsolidatedMember540000000JPY
Forward exchange contracts ioaCurrentQuarterInstant_NonConsolidatedMember21000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember52136000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember47791000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember66317000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember62829000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember110790000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember101631000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember4050000000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember4297000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember20000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember20000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1250000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32000000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass