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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
Loss on reduction of noncurrent assets elPrior1YTDDuration320000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1043000000JPY
Other elPrior1YTDDuration1656000000JPY
Other elCurrentYTDDuration415000000JPY
Extraordinary lossPrior1YTDDuration1976000000JPY
Extraordinary lossCurrentYTDDuration1459000000JPY
Income before income taxesPrior1YTDDuration48651000000JPY
Income before income taxesCurrentYTDDuration66636000000JPY
Income taxes currentPrior1YTDDuration10018000000JPY
Income taxes currentCurrentYTDDuration12340000000JPY
Income taxes deferredPrior1YTDDuration5579000000JPY
Income taxes deferredCurrentYTDDuration7537000000JPY
Income taxesPrior1YTDDuration15597000000JPY
Income taxesCurrentYTDDuration19877000000JPY
Profit lossPrior1YTDDuration33054000000JPY
Profit lossCurrentYTDDuration46759000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2004000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1885000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration31050000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration44873000000JPY
Profit lossPrior1YTDDuration33054000000JPY
Profit lossCurrentYTDDuration46759000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2471000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4106000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration558000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4209000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9485000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-291000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-314000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2135000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4836000000JPY
Other comprehensive incomePrior1YTDDuration8548000000JPY
Other comprehensive incomeCurrentYTDDuration18671000000JPY
Comprehensive incomePrior1YTDDuration41603000000JPY
Comprehensive incomeCurrentYTDDuration65430000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration37377000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration57554000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4225000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7876000000JPY
Income before income taxesPrior1YTDDuration48651000000JPY
Income before income taxesCurrentYTDDuration66636000000JPY
Depreciation and amortization ope cfPrior1YTDDuration30618000000JPY
Depreciation and amortization ope cfCurrentYTDDuration30403000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1159000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1159000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-3809000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-6791000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-855000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-730000000JPY

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