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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
Deferred gains or losses on hedgesPrior1YearInstant7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant29000000JPY
Revaluation reserve for landPrior1YearInstant5499000000JPY
Revaluation reserve for landCurrentQuarterInstant5499000000JPY
Foreign currency translation adjustmentPrior1YearInstant435000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3805000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2317000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2041000000JPY
Valuation and translation adjustmentsPrior1YearInstant27016000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33343000000JPY
Non controlling interestsPrior1YearInstant45014000000JPY
Non controlling interestsCurrentQuarterInstant48385000000JPY
Net assetsPrior1YearInstant915363000000JPY
Net assetsCurrentQuarterInstant950121000000JPY
Liabilities and net assetsPrior1YearInstant2722841000000JPY
Liabilities and net assetsCurrentQuarterInstant2762931000000JPY
Operating revenue1Prior1YTDDuration310835000000JPY
Operating revenue1CurrentYTDDuration467160000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration287608000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration403877000000JPY
Selling general and administrative expensesPrior1YTDDuration13122000000JPY
Selling general and administrative expensesCurrentYTDDuration14528000000JPY
Operating expenses rwyPrior1YTDDuration300730000000JPY
Operating expenses rwyCurrentYTDDuration418406000000JPY
Operating incomePrior1YTDDuration10104000000JPY
Operating incomeCurrentYTDDuration48754000000JPY
Interest income noiPrior1YTDDuration77000000JPY
Interest income noiCurrentYTDDuration121000000JPY
Dividends income noiPrior1YTDDuration523000000JPY
Dividends income noiCurrentYTDDuration527000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3451000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3809000000JPY
Miscellaneous income noiPrior1YTDDuration858000000JPY
Miscellaneous income noiCurrentYTDDuration1419000000JPY
Non operating incomePrior1YTDDuration4910000000JPY
Non operating incomeCurrentYTDDuration5877000000JPY
Interest expenses noePrior1YTDDuration4289000000JPY
Interest expenses noeCurrentYTDDuration4192000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration1018000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration944000000JPY
Non operating expensesPrior1YTDDuration5308000000JPY
Non operating expensesCurrentYTDDuration5137000000JPY
Ordinary incomePrior1YTDDuration9707000000JPY
Ordinary incomeCurrentYTDDuration49494000000JPY
Contribution for construction eiPrior1YTDDuration27100000000JPY
Contribution for construction eiCurrentYTDDuration318000000JPY
Subsidies for employment adjustment eiPrior1YTDDuration6574000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration532000000JPY
Other eiPrior1YTDDuration4409000000JPY
Other eiCurrentYTDDuration282000000JPY

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