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← Hankyu Hanshin Holdings

Quarterly report · Q2

9042.TEDINET S100S74L
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥485.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥968.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥467.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥64.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥48.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥66.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥88.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥49.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥66.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥48.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥44.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥46.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥33.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.94Tat 2023-09-30Cons.Assets
Total assets¥2.87Tat 2023-03-31Cons.Assets
Total assets¥2.76Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.89Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.88Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.04Tat 2023-09-30Cons.Net assets
Net assets / equity¥980.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥950.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥42.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥44.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥71.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥132.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥64.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥71.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥113.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥186.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.232023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥186.432023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥194.782022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.862022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥22.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥534m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥17.9bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥204m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥18.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.5bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue2023-04-01 → 2023-09-30¥49.4bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.5bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥990m
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥28.4bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥50.0bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.0bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E04103-000International Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥708m
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥142.4bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥137.7bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥22.4bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue2023-04-01 → 2023-09-30¥111.0bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue external2023-04-01 → 2023-09-30¥111.0bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E04103-000Travelreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥99.8bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥97.5bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.7bn
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

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

All source rows · 573
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant-78000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant527000000JPY
Revaluation reserve for landPrior1YearInstant5499000000JPY
Revaluation reserve for landCurrentQuarterInstant5499000000JPY
Foreign currency translation adjustmentPrior1YearInstant908000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8791000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1433000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1215000000JPY
Valuation and translation adjustmentsPrior1YearInstant28692000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42954000000JPY
Non controlling interestsPrior1YearInstant74137000000JPY
Non controlling interestsCurrentQuarterInstant87736000000JPY
Net assetsPrior1YearInstant980940000000JPY
Net assetsCurrentQuarterInstant1044997000000JPY
Liabilities and net assetsPrior1YearInstant2865410000000JPY
Liabilities and net assetsCurrentQuarterInstant2936545000000JPY
Operating revenue1Prior1YTDDuration467160000000JPY
Operating revenue1CurrentYTDDuration485644000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration403877000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration406052000000JPY
Selling general and administrative expensesPrior1YTDDuration14528000000JPY
Selling general and administrative expensesCurrentYTDDuration15271000000JPY
Operating expenses rwyPrior1YTDDuration418406000000JPY
Operating expenses rwyCurrentYTDDuration421324000000JPY
Operating incomePrior1YTDDuration48754000000JPY
Operating incomeCurrentYTDDuration64320000000JPY
Interest income noiPrior1YTDDuration121000000JPY
Interest income noiCurrentYTDDuration353000000JPY
Dividends income noiPrior1YTDDuration527000000JPY
Dividends income noiCurrentYTDDuration610000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3809000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6791000000JPY
Miscellaneous income noiPrior1YTDDuration1419000000JPY
Miscellaneous income noiCurrentYTDDuration1378000000JPY
Non operating incomePrior1YTDDuration5877000000JPY
Non operating incomeCurrentYTDDuration9133000000JPY
Interest expenses noePrior1YTDDuration4192000000JPY
Interest expenses noeCurrentYTDDuration5183000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration944000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration1339000000JPY
Non operating expensesPrior1YTDDuration5137000000JPY
Non operating expensesCurrentYTDDuration6523000000JPY
Ordinary incomePrior1YTDDuration49494000000JPY
Ordinary incomeCurrentYTDDuration66930000000JPY
Contribution for construction eiPrior1YTDDuration318000000JPY
Contribution for construction eiCurrentYTDDuration1063000000JPY
Other eiPrior1YTDDuration815000000JPY
Other eiCurrentYTDDuration102000000JPY
Extraordinary incomePrior1YTDDuration1134000000JPY
Extraordinary incomeCurrentYTDDuration1165000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass