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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
Deferred tax assetsPrior1YearInstant7218000000JPY
Deferred tax assetsCurrentQuarterInstant7022000000JPY
Net defined benefit assetPrior1YearInstant18505000000JPY
Net defined benefit assetCurrentQuarterInstant18627000000JPY
Other ioaPrior1YearInstant54917000000JPY
Other ioaCurrentQuarterInstant54063000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-329000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-338000000JPY
Investments and other assetsPrior1YearInstant396544000000JPY
Investments and other assetsCurrentQuarterInstant419310000000JPY
Noncurrent assetsPrior1YearInstant2357030000000JPY
Noncurrent assetsCurrentQuarterInstant2425483000000JPY
AssetsPrior1YearInstant2722841000000JPY
AssetsCurrentQuarterInstant2830413000000JPY
Notes and accounts payable tradePrior1YearInstant40699000000JPY
Notes and accounts payable tradeCurrentQuarterInstant42235000000JPY
Accrued expensesPrior1YearInstant16853000000JPY
Accrued expensesCurrentQuarterInstant15709000000JPY
Short term loans payablePrior1YearInstant145737000000JPY
Short term loans payableCurrentQuarterInstant186878000000JPY
Commercial papers liabilitiesPrior1YearInstant50000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant7000000000JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Lease obligations clPrior1YearInstant3834000000JPY
Lease obligations clCurrentQuarterInstant3845000000JPY
Income taxes payablePrior1YearInstant6380000000JPY
Income taxes payableCurrentQuarterInstant6629000000JPY
Provision for bonusesPrior1YearInstant3682000000JPY
Provision for bonusesCurrentQuarterInstant1859000000JPY
Other clPrior1YearInstant152471000000JPY
Other clCurrentQuarterInstant131980000000JPY
Current liabilitiesPrior1YearInstant426659000000JPY
Current liabilitiesCurrentQuarterInstant419138000000JPY
Long term loans payablePrior1YearInstant649476000000JPY
Long term loans payableCurrentQuarterInstant670989000000JPY
Bonds payablePrior1YearInstant230000000000JPY
Bonds payableCurrentQuarterInstant230000000000JPY
Lease obligations nclPrior1YearInstant9916000000JPY
Lease obligations nclCurrentQuarterInstant9585000000JPY
Deferred tax liabilitiesPrior1YearInstant176516000000JPY
Deferred tax liabilitiesCurrentQuarterInstant185487000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5182000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant5182000000JPY
Net defined benefit liabilityPrior1YearInstant62795000000JPY
Net defined benefit liabilityCurrentQuarterInstant62454000000JPY
Long term deferred contribution for constructionPrior1YearInstant117561000000JPY
Long term deferred contribution for constructionCurrentQuarterInstant127131000000JPY
Other nclPrior1YearInstant129369000000JPY
Other nclCurrentQuarterInstant129096000000JPY

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