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← Hankyu Hanshin Holdings

Quarterly report · Q2

9042.TEDINET S100PJT1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥467.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥746.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥310.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥48.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥49.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥38.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥48.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥12.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥31.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥33.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.76Tat 2022-09-30Cons.Assets
Total assets¥2.72Tat 2022-03-31Cons.Assets
Total assets¥2.63Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.81Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.81Tat 2022-03-31Cons.Liabilities
Net assets / equity¥950.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥915.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥912.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥31.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥64.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥81.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥79.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥96.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥16.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥15.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.862022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.832021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.272021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-09-30Cons.Equity to asset ratio (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.

Segments · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥21.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥15.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥420m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥17.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥205m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥17.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.5bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥709m
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥26.5bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥87.2bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥87.2bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E04103-000International Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥128.9bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥124.4bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue2022-04-01 → 2022-09-30¥86.0bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue external2022-04-01 → 2022-09-30¥85.8bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥175m
jpcrp040300-q2r_E04103-000Travelreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥90.6bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥88.5bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥21.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥16.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥542m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥15.7bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥205m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥15.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.2bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue2021-04-01 → 2021-09-30¥34.4bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥33.9bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥472m
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue2021-04-01 → 2021-09-30¥27.3bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.6bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥60.4bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥60.3bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E04103-000International Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥98.1bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥94.0bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E04103-000Travelreportable segmentsegment profit2021-04-01 → 2021-09-30−¥8.4bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥76.5bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥74.4bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥328m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 576
ItemContextValueUnit
Accrued expensesPrior1YearInstant16853000000JPY
Accrued expensesCurrentQuarterInstant14721000000JPY
Short term loans payablePrior1YearInstant145737000000JPY
Short term loans payableCurrentQuarterInstant195471000000JPY
Commercial papers liabilitiesPrior1YearInstant50000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant55000000000JPY
Current portion of bondsPrior1YearInstant7000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Lease obligations clPrior1YearInstant3834000000JPY
Lease obligations clCurrentQuarterInstant3885000000JPY
Income taxes payablePrior1YearInstant6380000000JPY
Income taxes payableCurrentQuarterInstant9314000000JPY
Provision for bonusesPrior1YearInstant3682000000JPY
Provision for bonusesCurrentQuarterInstant4660000000JPY
Other clPrior1YearInstant152471000000JPY
Other clCurrentQuarterInstant121334000000JPY
Current liabilitiesPrior1YearInstant426659000000JPY
Current liabilitiesCurrentQuarterInstant464563000000JPY
Long term loans payablePrior1YearInstant649476000000JPY
Long term loans payableCurrentQuarterInstant626672000000JPY
Bonds payablePrior1YearInstant230000000000JPY
Bonds payableCurrentQuarterInstant210000000000JPY
Lease obligations nclPrior1YearInstant9916000000JPY
Lease obligations nclCurrentQuarterInstant9651000000JPY
Deferred tax liabilitiesPrior1YearInstant176516000000JPY
Deferred tax liabilitiesCurrentQuarterInstant182176000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5182000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant5182000000JPY
Net defined benefit liabilityPrior1YearInstant62795000000JPY
Net defined benefit liabilityCurrentQuarterInstant62431000000JPY
Long term deferred contribution for constructionPrior1YearInstant117561000000JPY
Long term deferred contribution for constructionCurrentQuarterInstant124280000000JPY
Other nclPrior1YearInstant129369000000JPY
Other nclCurrentQuarterInstant127851000000JPY
Noncurrent liabilitiesPrior1YearInstant1380818000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1348246000000JPY
LiabilitiesPrior1YearInstant1807477000000JPY
LiabilitiesCurrentQuarterInstant1812809000000JPY
Capital stockPrior1YearInstant99474000000JPY
Capital stockCurrentQuarterInstant99474000000JPY
Capital surplusPrior1YearInstant147358000000JPY
Capital surplusCurrentQuarterInstant147370000000JPY
Retained earningsPrior1YearInstant645212000000JPY
Retained earningsCurrentQuarterInstant670193000000JPY
Treasury stockPrior1YearInstant-48713000000JPY
Treasury stockCurrentQuarterInstant-48646000000JPY
Shareholders equityPrior1YearInstant843332000000JPY
Shareholders equityCurrentQuarterInstant868392000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18756000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21967000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass