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← Skymark Airlines

Half-year report · HY

9204.TEDINET S100X210
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥54.9bn2025-04-01 → 2025-09-30StandaloneOperating revenues (5-year summary)
Revenue¥108.9bn2024-04-01 → 2025-03-31StandaloneOperating revenues (5-year summary)
Revenue¥54.5bn2024-04-01 → 2024-09-30StandaloneOperating revenues (5-year summary)
Operating income¥1.2bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥2.3bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥491m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥760m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥491m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥95m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥475m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥2.1bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥590m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥107.7bnat 2025-09-30StandaloneAssets
Total assets¥103.9bnat 2025-03-31StandaloneAssets
Total assets¥101.6bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥80.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥76.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥27.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥27.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥22.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥24.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥26.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥24.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥26.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥25.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥26.9bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥6.8bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10.0bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.6bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.892025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.142024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.022024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio25.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued60,329,400at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2024-09-30StandaloneTotal 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 · 447
ItemContextValueUnit
Income taxes payableInterimInstant_NonConsolidatedMember16000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13862000000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember16586000000JPY
Provision for reserve for scheduled maintenance costs clPrior1YearInstant_NonConsolidatedMember7288000000JPY
Provision for reserve for scheduled maintenance costs clInterimInstant_NonConsolidatedMember5143000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember903000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember942000000JPY
Derivatives liabilities clPrior1YearInstant_NonConsolidatedMember133000000JPY
Derivatives liabilities clInterimInstant_NonConsolidatedMember407000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2122000000JPY
Other clInterimInstant_NonConsolidatedMember2131000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember49897000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember56619000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7500000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember3591000000JPY
Provision for reserve for aircraft return nclPrior1YearInstant_NonConsolidatedMember2461000000JPY
Provision for reserve for aircraft return nclInterimInstant_NonConsolidatedMember2349000000JPY
Provision for reserve for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember15543000000JPY
Provision for reserve for scheduled maintenance costs nclInterimInstant_NonConsolidatedMember16690000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember320000000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember321000000JPY
Derivatives liabilities nclPrior1YearInstant_NonConsolidatedMember259000000JPY
Derivatives liabilities nclInterimInstant_NonConsolidatedMember59000000JPY
Forward exchange contracts nclPrior1YearInstant_NonConsolidatedMember52000000JPY
Forward exchange contracts nclInterimInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember736000000JPY
Other nclInterimInstant_NonConsolidatedMember726000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember26871000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember23738000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember76769000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember80358000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockInterimInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember17966000000JPY
Capital surplusInterimInstant_NonConsolidatedMember17966000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8858000000JPY
Retained earningsInterimInstant_NonConsolidatedMember9152000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-89000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-89000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26835000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember27129000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember284000000JPY
Deferred gains or losses on hedgesInterimInstant_NonConsolidatedMember255000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember284000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember255000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27119000000JPY
Net assetsInterimInstant_NonConsolidatedMember27385000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember103888000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember107743000000JPY
Business revenue rev oaPrior1InterimDuration_NonConsolidatedMember54488000000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass