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← Hankyu Hanshin Holdings

Quarterly report · Q3

9042.TEDINET S100SRM0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥736.4bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥968.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥716.4bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥90.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥74.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥94.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥88.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥94.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥78.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥62.8bn2023-04-01 → 2023-12-31Cons.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)¥51.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥65.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥54.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.99Tat 2023-12-31Cons.Assets
Total assets¥2.87Tat 2023-03-31Cons.Assets
Total assets¥2.83Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.93Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.88Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.06Tat 2023-12-31Cons.Net assets
Net assets / equity¥980.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥991.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥56.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥42.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥261.052023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.572023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥260.922023-04-01 → 2023-12-31Cons.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)¥211.832022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥37.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥29.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥26.9bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥307m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥27.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.6bn
jpcrp040300-q3r_E04103-000Entertainmentreportable segmentrevenue2023-04-01 → 2023-12-31¥66.2bn
jpcrp040300-q3r_E04103-000Entertainmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥64.8bn
jpcrp040300-q3r_E04103-000Entertainmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04103-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segmentrevenue2023-04-01 → 2023-12-31¥44.0bn
jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segmentrevenue external2023-04-01 → 2023-12-31¥37.1bn
jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E04103-000International Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥75.4bn
jpcrp040300-q3r_E04103-000International Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥75.3bn
jpcrp040300-q3r_E04103-000International Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥48m
jpcrp040300-q3r_E04103-000International Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥732m
jpcrp040300-q3r_E04103-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥218.4bn
jpcrp040300-q3r_E04103-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥211.4bn
jpcrp040300-q3r_E04103-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E04103-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥35.4bn
jpcrp040300-q3r_E04103-000Travelreportable segmentrevenue2023-04-01 → 2023-12-31¥169.7bn
jpcrp040300-q3r_E04103-000Travelreportable segmentrevenue external2023-04-01 → 2023-12-31¥169.2bn
jpcrp040300-q3r_E04103-000Travelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥462m
jpcrp040300-q3r_E04103-000Travelreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E04103-000Urban Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥151.9bn
jpcrp040300-q3r_E04103-000Urban Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥148.3bn
jpcrp040300-q3r_E04103-000Urban Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E04103-000Urban Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥28.8bn
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

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

All source rows · 428
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant7272000000JPY
Deferred tax assetsCurrentQuarterInstant6663000000JPY
Net defined benefit assetPrior1YearInstant18590000000JPY
Net defined benefit assetCurrentQuarterInstant18736000000JPY
Other ioaPrior1YearInstant52583000000JPY
Other ioaCurrentQuarterInstant55568000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-258000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-253000000JPY
Investments and other assetsPrior1YearInstant420846000000JPY
Investments and other assetsCurrentQuarterInstant470417000000JPY
Noncurrent assetsPrior1YearInstant2437328000000JPY
Noncurrent assetsCurrentQuarterInstant2524551000000JPY
AssetsPrior1YearInstant2865410000000JPY
AssetsCurrentQuarterInstant2987987000000JPY
Notes and accounts payable tradePrior1YearInstant42024000000JPY
Notes and accounts payable tradeCurrentQuarterInstant34996000000JPY
Accrued expensesPrior1YearInstant23182000000JPY
Accrued expensesCurrentQuarterInstant15580000000JPY
Short term loans payablePrior1YearInstant187982000000JPY
Short term loans payableCurrentQuarterInstant209065000000JPY
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant50000000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant15000000000JPY
Lease obligations clPrior1YearInstant4251000000JPY
Lease obligations clCurrentQuarterInstant3852000000JPY
Income taxes payablePrior1YearInstant10029000000JPY
Income taxes payableCurrentQuarterInstant8610000000JPY
Provision for bonusesPrior1YearInstant4337000000JPY
Provision for bonusesCurrentQuarterInstant2524000000JPY
Other clPrior1YearInstant187877000000JPY
Other clCurrentQuarterInstant171447000000JPY
Current liabilitiesPrior1YearInstant499684000000JPY
Current liabilitiesCurrentQuarterInstant511077000000JPY
Long term loans payablePrior1YearInstant634613000000JPY
Long term loans payableCurrentQuarterInstant634507000000JPY
Bonds payablePrior1YearInstant230000000000JPY
Bonds payableCurrentQuarterInstant235000000000JPY
Lease obligations nclPrior1YearInstant9503000000JPY
Lease obligations nclCurrentQuarterInstant9818000000JPY
Deferred tax liabilitiesPrior1YearInstant181831000000JPY
Deferred tax liabilitiesCurrentQuarterInstant195836000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5182000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant5182000000JPY
Net defined benefit liabilityPrior1YearInstant61916000000JPY
Net defined benefit liabilityCurrentQuarterInstant61775000000JPY
Long term deferred contribution for constructionPrior1YearInstant132580000000JPY
Long term deferred contribution for constructionCurrentQuarterInstant143185000000JPY
Other nclPrior1YearInstant129156000000JPY
Other nclCurrentQuarterInstant131698000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass