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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13688000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember14834000000JPY
Provision for reserve for scheduled maintenance costsPrior1YearInstant_NonConsolidatedMember14743000000JPY
Provision for reserve for scheduled maintenance costsCurrentQuarterInstant_NonConsolidatedMember8498000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember962000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember996000000JPY
Derivatives liabilities clPrior1YearInstant_NonConsolidatedMember－JPY
Derivatives liabilities clCurrentQuarterInstant_NonConsolidatedMember925000000JPY
Forward exchange contracts clPrior1YearInstant_NonConsolidatedMember－JPY
Forward exchange contracts clCurrentQuarterInstant_NonConsolidatedMember33000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2291000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1944000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember57019000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember53046000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9250000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember8500000000JPY
Provision for reserve for aircraft return nclPrior1YearInstant_NonConsolidatedMember3236000000JPY
Provision for reserve for aircraft return nclCurrentQuarterInstant_NonConsolidatedMember2724000000JPY
Provision for reserve for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember12328000000JPY
Provision for reserve for scheduled maintenance costs nclCurrentQuarterInstant_NonConsolidatedMember13124000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember445000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember447000000JPY
Derivatives liabilities nclPrior1YearInstant_NonConsolidatedMember－JPY
Derivatives liabilities nclCurrentQuarterInstant_NonConsolidatedMember555000000JPY
Forward exchange contracts nclPrior1YearInstant_NonConsolidatedMember－JPY
Forward exchange contracts nclCurrentQuarterInstant_NonConsolidatedMember305000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember653000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember622000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember25913000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember26280000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember82932000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember79327000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18353000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18349000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8421000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6121000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1393000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1377000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25481000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember23192000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember2376000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-888000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2376000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-888000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27857000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember22304000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember110790000000JPY

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