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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember101631000000JPY
Business revenue rev oaPrior1YTDDuration_NonConsolidatedMember52035000000JPY
Business revenue rev oaCurrentYTDDuration_NonConsolidatedMember54488000000JPY
Business expensesPrior1YTDDuration_NonConsolidatedMember45905000000JPY
Business expensesCurrentYTDDuration_NonConsolidatedMember48731000000JPY
Gross profit businessPrior1YTDDuration_NonConsolidatedMember6129000000JPY
Gross profit businessCurrentYTDDuration_NonConsolidatedMember5757000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2949000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3432000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3180000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2324000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember128000000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember462000000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember477000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2849000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember126000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember79000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3438000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember685000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember221000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember255000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2252000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember387000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember213000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember137000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember24000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember55000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember640000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2914000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember5978000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember95000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5978000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember95000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember16000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember16000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2644000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember670000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2660000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember686000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember3318000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-590000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5978000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember95000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1222000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1435000000JPY
Increase decrease in provision for reserve for scheduled maintenance costs ope cfPrior1YTDDuration_NonConsolidatedMember-41000000JPY

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