Tokyo Tape
Sign in
← 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
Noncurrent liabilitiesPrior1YearInstant1384785000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1417005000000JPY
LiabilitiesPrior1YearInstant1884470000000JPY
LiabilitiesCurrentQuarterInstant1928083000000JPY
Capital stockPrior1YearInstant99474000000JPY
Capital stockCurrentQuarterInstant99474000000JPY
Capital surplusPrior1YearInstant147343000000JPY
Capital surplusCurrentQuarterInstant147301000000JPY
Retained earningsPrior1YearInstant680040000000JPY
Retained earningsCurrentQuarterInstant729872000000JPY
Treasury stockPrior1YearInstant-48748000000JPY
Treasury stockCurrentQuarterInstant-50483000000JPY
Shareholders equityPrior1YearInstant878110000000JPY
Shareholders equityCurrentQuarterInstant926165000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20930000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25642000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-78000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-137000000JPY
Revaluation reserve for landPrior1YearInstant5499000000JPY
Revaluation reserve for landCurrentQuarterInstant5510000000JPY
Foreign currency translation adjustmentPrior1YearInstant908000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9425000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1433000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1085000000JPY
Valuation and translation adjustmentsPrior1YearInstant28692000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41526000000JPY
Non controlling interestsPrior1YearInstant74137000000JPY
Non controlling interestsCurrentQuarterInstant92211000000JPY
Net assetsPrior1YearInstant980940000000JPY
Net assetsCurrentQuarterInstant1059904000000JPY
Liabilities and net assetsPrior1YearInstant2865410000000JPY
Liabilities and net assetsCurrentQuarterInstant2987987000000JPY
Operating revenue1Prior1YTDDuration716444000000JPY
Operating revenue1CurrentYTDDuration736387000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration620069000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration622695000000JPY
Selling general and administrative expensesPrior1YTDDuration21864000000JPY
Selling general and administrative expensesCurrentYTDDuration23159000000JPY
Operating expenses rwyPrior1YTDDuration641934000000JPY
Operating expenses rwyCurrentYTDDuration645854000000JPY
Operating incomePrior1YTDDuration74510000000JPY
Operating incomeCurrentYTDDuration90533000000JPY
Interest income noiPrior1YTDDuration204000000JPY
Interest income noiCurrentYTDDuration584000000JPY
Dividends income noiPrior1YTDDuration878000000JPY
Dividends income noiCurrentYTDDuration943000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7555000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10732000000JPY
Miscellaneous income noiPrior1YTDDuration1741000000JPY
Miscellaneous income noiCurrentYTDDuration1964000000JPY

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