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← Hankyu Hanshin Holdings

Quarterly report · Q3

9042.TEDINET S100Q4IV
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥716.4bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥746.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥517.2bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥74.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥27.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥76.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥38.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥78.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥32.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥51.1bn2022-04-01 → 2022-12-31Cons.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)¥18.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥54.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥21.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.83Tat 2022-12-31Cons.Assets
Total assets¥2.72Tat 2022-03-31Cons.Assets
Total assets¥2.66Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.84Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.81Tat 2022-03-31Cons.Liabilities
Net assets / equity¥991.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥915.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥919.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥46.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥31.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥211.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.022022-10-01 → 2022-12-31dCons.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)¥78.142021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥211.832022-04-01 → 2022-12-31Cons.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)¥78.062021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-12-31Cons.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 → 2022-12-31¥36.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥26.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥310m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.5bn
jpcrp040300-q3r_E04103-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-12-31¥56.6bn
jpcrp040300-q3r_E04103-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.6bn
jpcrp040300-q3r_E04103-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E04103-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥41.1bn
jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.1bn
jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04103-000International Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥129.4bn
jpcrp040300-q3r_E04103-000International Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥129.4bn
jpcrp040300-q3r_E04103-000International Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E04103-000International Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E04103-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥197.5bn
jpcrp040300-q3r_E04103-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥190.8bn
jpcrp040300-q3r_E04103-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E04103-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E04103-000Travelreportable segmentrevenue2022-04-01 → 2022-12-31¥143.7bn
jpcrp040300-q3r_E04103-000Travelreportable segmentrevenue external2022-04-01 → 2022-12-31¥143.3bn
jpcrp040300-q3r_E04103-000Travelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥358m
jpcrp040300-q3r_E04103-000Travelreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E04103-000Urban Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥137.9bn
jpcrp040300-q3r_E04103-000Urban Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥134.5bn
jpcrp040300-q3r_E04103-000Urban Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E04103-000Urban Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥34.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥26.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥23.9bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥308m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥24.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.2bn
jpcrp040300-q3r_E04103-000Entertainmentreportable segmentrevenue2021-04-01 → 2021-12-31¥49.9bn
jpcrp040300-q3r_E04103-000Entertainmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥49.0bn
jpcrp040300-q3r_E04103-000Entertainmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥891m
jpcrp040300-q3r_E04103-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.3bn
jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segmentrevenue2021-04-01 → 2021-12-31¥41.2bn
jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.7bn
jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E04103-000International Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥98.6bn
jpcrp040300-q3r_E04103-000International Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥98.5bn
jpcrp040300-q3r_E04103-000International Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E04103-000International Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E04103-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥162.2bn
jpcrp040300-q3r_E04103-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥155.9bn
jpcrp040300-q3r_E04103-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E04103-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E04103-000Travelreportable segmentrevenue2021-04-01 → 2021-12-31¥34.4bn
jpcrp040300-q3r_E04103-000Travelreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.1bn
jpcrp040300-q3r_E04103-000Travelreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥300m
jpcrp040300-q3r_E04103-000Travelreportable segmentsegment profit2021-04-01 → 2021-12-31−¥7.7bn
jpcrp040300-q3r_E04103-000Urban Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥120.7bn
jpcrp040300-q3r_E04103-000Urban Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥117.6bn
jpcrp040300-q3r_E04103-000Urban Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E04103-000Urban Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.9bn

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

All source rows · 435
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member11777600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11777600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0463
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member15900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member15900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant11793500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11793500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0464
Cash and depositsPrior1YearInstant31331000000JPY
Cash and depositsCurrentQuarterInstant46429000000JPY
Notes and accounts receivable tradePrior1YearInstant112568000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant113150000000JPY
Land and buildings for sale carwyPrior1YearInstant166331000000JPY
Land and buildings for sale carwyCurrentQuarterInstant183843000000JPY
Merchandise and finished goodsPrior1YearInstant2372000000JPY
Merchandise and finished goodsCurrentQuarterInstant2536000000JPY
Work in processPrior1YearInstant2131000000JPY
Work in processCurrentQuarterInstant5669000000JPY
Raw materials and suppliesPrior1YearInstant5464000000JPY
Raw materials and suppliesCurrentQuarterInstant6230000000JPY
Other caPrior1YearInstant46018000000JPY
Other caCurrentQuarterInstant47529000000JPY
Allowance for doubtful accounts caPrior1YearInstant-408000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-458000000JPY
Current assetsPrior1YearInstant365811000000JPY
Current assetsCurrentQuarterInstant404929000000JPY
Buildings and structures netPrior1YearInstant646407000000JPY
Buildings and structures netCurrentQuarterInstant646321000000JPY
Machinery equipment and vehicles netPrior1YearInstant60314000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant57485000000JPY
LandPrior1YearInstant973012000000JPY
LandCurrentQuarterInstant1016616000000JPY
Construction in progressPrior1YearInstant218215000000JPY
Construction in progressCurrentQuarterInstant227389000000JPY
Other net ppePrior1YearInstant25023000000JPY
Other net ppeCurrentQuarterInstant23890000000JPY
Property plant and equipmentPrior1YearInstant1922974000000JPY
Property plant and equipmentCurrentQuarterInstant1971703000000JPY
GoodwillPrior1YearInstant9655000000JPY
GoodwillCurrentQuarterInstant7914000000JPY
Other iaPrior1YearInstant27856000000JPY
Other iaCurrentQuarterInstant26555000000JPY
Intangible assetsPrior1YearInstant37512000000JPY
Intangible assetsCurrentQuarterInstant34469000000JPY
Investment securitiesPrior1YearInstant316231000000JPY
Investment securitiesCurrentQuarterInstant339935000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass