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← Hankyu Hanshin Holdings

Half-year report · Q2

9042.TEDINET S100UPG9
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥534.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥997.6bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥485.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥66.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥64.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥70.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥109.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥66.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥69.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥66.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥50.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥67.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥52.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥46.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.13Tat 2024-09-30Cons.Assets
Total assets¥3.05Tat 2024-03-31Cons.Assets
Total assets¥2.94Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.01Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.98Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.12Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.07Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.05Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥55.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥59.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥52.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥36.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥123.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥71.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥90.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥141.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥49.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥28.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥212.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥212.122024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥281.572023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.432023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥26.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥18.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥21.1bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥308m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥21.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.2bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue2024-04-01 → 2024-09-30¥51.0bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.2bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥807m
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.9bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue2024-04-01 → 2024-09-30¥30.4bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.0bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥49.8bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.8bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥44m
jpcrp040300-q2r_E04103-000International Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.7bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥163.0bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥158.1bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥29.1bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue2024-04-01 → 2024-09-30¥131.1bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue external2024-04-01 → 2024-09-30¥131.1bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E04103-000Travelreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥104.3bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥101.8bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥19.6bn
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

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

All source rows · 567
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant7269000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6944000000JPY
Valuation and translation adjustmentsPrior1YearInstant48483000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53575000000JPY
Non controlling interestsPrior1YearInstant91634000000JPY
Non controlling interestsCurrentQuarterInstant95309000000JPY
Net assetsPrior1YearInstant1070432000000JPY
Net assetsCurrentQuarterInstant1115769000000JPY
Liabilities and net assetsPrior1YearInstant3052930000000JPY
Liabilities and net assetsCurrentQuarterInstant3129208000000JPY
Operating revenue1Prior1YTDDuration485644000000JPY
Operating revenue1CurrentYTDDuration534656000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration406052000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration452201000000JPY
Selling general and administrative expensesPrior1YTDDuration15271000000JPY
Selling general and administrative expensesCurrentYTDDuration15657000000JPY
Operating expenses rwyPrior1YTDDuration421324000000JPY
Operating expenses rwyCurrentYTDDuration467858000000JPY
Operating incomePrior1YTDDuration64320000000JPY
Operating incomeCurrentYTDDuration66797000000JPY
Interest income noiPrior1YTDDuration353000000JPY
Interest income noiCurrentYTDDuration565000000JPY
Dividends income noiPrior1YTDDuration610000000JPY
Dividends income noiCurrentYTDDuration506000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6791000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10495000000JPY
Miscellaneous income noiPrior1YTDDuration1378000000JPY
Miscellaneous income noiCurrentYTDDuration837000000JPY
Non operating incomePrior1YTDDuration9133000000JPY
Non operating incomeCurrentYTDDuration12405000000JPY
Interest expenses noePrior1YTDDuration5183000000JPY
Interest expenses noeCurrentYTDDuration5683000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration1339000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration2652000000JPY
Non operating expensesPrior1YTDDuration6523000000JPY
Non operating expensesCurrentYTDDuration8335000000JPY
Ordinary incomePrior1YTDDuration66930000000JPY
Ordinary incomeCurrentYTDDuration70867000000JPY
Contribution for construction eiPrior1YTDDuration1063000000JPY
Contribution for construction eiCurrentYTDDuration203000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration1136000000JPY
Other eiPrior1YTDDuration102000000JPY
Other eiCurrentYTDDuration480000000JPY
Extraordinary incomePrior1YTDDuration1165000000JPY
Extraordinary incomeCurrentYTDDuration1820000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1043000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration263000000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration2036000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass