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← Mitsubishi HC Capital

Quarterly report · Q1

8593.TEDINET S100OWYS
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥460.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.77T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥407.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥40.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥20.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥41.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥117.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥42.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥47.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥32.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥99.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥32.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥33.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.73Tat 2022-06-30Cons.Assets
Total assets¥10.33Tat 2022-03-31Cons.Assets
Total assets¥9.48Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.31Tat 2022-06-30Cons.Liabilities
Total liabilities¥9.00Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.43Tat 2022-06-30Cons.Net assets
Net assets / equity¥1.33Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.23Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥559.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥540.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.262022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.062021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.052021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥175m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥222m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥398m
jpcrp040300-q1r_E04788-000Aviationreportable segmentrevenue2022-04-01 → 2022-06-30¥35.2bn
jpcrp040300-q1r_E04788-000Aviationreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.2bn
jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segmentrevenue2022-04-01 → 2022-06-30¥277.7bn
jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segmentrevenue external2022-04-01 → 2022-06-30¥277.3bn
jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥349m
jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04788-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥26.3bn
jpcrp040300-q1r_E04788-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.3bn
jpcrp040300-q1r_E04788-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04788-000Mobilityreportable segmentrevenue2022-04-01 → 2022-06-30¥14.2bn
jpcrp040300-q1r_E04788-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.2bn
jpcrp040300-q1r_E04788-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segmentrevenue2022-04-01 → 2022-06-30¥77.7bn
jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segmentrevenue external2022-04-01 → 2022-06-30¥77.7bn
jpcrp040300-q1r_E04788-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E04788-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E04788-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥858m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥342m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥516m
jpcrp040300-q1r_E04788-000Aviationreportable segmentrevenue2021-04-01 → 2021-06-30¥29.7bn
jpcrp040300-q1r_E04788-000Aviationreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.7bn
jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segmentrevenue2021-04-01 → 2021-06-30¥271.3bn
jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segmentrevenue external2021-04-01 → 2021-06-30¥270.9bn
jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥417m
jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥10.9bn
jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.9bn
jpcrp040300-q1r_E04788-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥10.1bn
jpcrp040300-q1r_E04788-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.1bn
jpcrp040300-q1r_E04788-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E04788-000Mobilityreportable segmentrevenue2021-04-01 → 2021-06-30¥13.8bn
jpcrp040300-q1r_E04788-000Mobilityreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.7bn
jpcrp040300-q1r_E04788-000Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segmentrevenue2021-04-01 → 2021-06-30¥65.4bn
jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segmentrevenue external2021-04-01 → 2021-06-30¥65.4bn
jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E04788-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E04788-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E04788-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m

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

All source rows · 422
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0208
Number of shares held in own name treasury shares etcCurrentQuarterInstant30612400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant30612400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0208
Cash and depositsPrior1YearInstant540942000000JPY
Cash and depositsCurrentQuarterInstant559474000000JPY
Accounts receivable installment sales caleaPrior1YearInstant255143000000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant252077000000JPY
Lease receivables and investment assets caPrior1YearInstant3265267000000JPY
Lease receivables and investment assets caCurrentQuarterInstant3303287000000JPY
Accounts receivable operating loans caleaPrior1YearInstant1662226000000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant1713188000000JPY
Accounts receivable other loans to customers caleaPrior1YearInstant183749000000JPY
Accounts receivable other loans to customers caleaCurrentQuarterInstant187469000000JPY
Accounts receivable lease caleaPrior1YearInstant80382000000JPY
Accounts receivable lease caleaCurrentQuarterInstant74043000000JPY
Short term investment securitiesPrior1YearInstant2019000000JPY
Short term investment securitiesCurrentQuarterInstant917000000JPY
MerchandisePrior1YearInstant48242000000JPY
MerchandiseCurrentQuarterInstant49783000000JPY
Other caPrior1YearInstant156006000000JPY
Other caCurrentQuarterInstant266555000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22657000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23264000000JPY
Current assetsPrior1YearInstant6171321000000JPY
Current assetsCurrentQuarterInstant6383531000000JPY
Property for lease ppeleaPrior1YearInstant3086149000000JPY
Property for lease ppeleaCurrentQuarterInstant3227832000000JPY
Advances for purchases at leased assets ppeleaPrior1YearInstant34622000000JPY
Advances for purchases at leased assets ppeleaCurrentQuarterInstant33972000000JPY
Leased assets ppeleaPrior1YearInstant3120771000000JPY
Leased assets ppeleaCurrentQuarterInstant3261804000000JPY
Other operating assets ppeleaPrior1YearInstant222654000000JPY
Other operating assets ppeleaCurrentQuarterInstant221448000000JPY
Own used assets ppeleaPrior1YearInstant13782000000JPY
Own used assets ppeleaCurrentQuarterInstant17054000000JPY
Property plant and equipmentPrior1YearInstant3357208000000JPY
Property plant and equipmentCurrentQuarterInstant3500307000000JPY
Lease property ialeaPrior1YearInstant39495000000JPY
Lease property ialeaCurrentQuarterInstant35024000000JPY
GoodwillPrior1YearInstant90326000000JPY
GoodwillCurrentQuarterInstant93227000000JPY
Other iaPrior1YearInstant137819000000JPY
Other iaCurrentQuarterInstant139185000000JPY
Other intangible assets leaPrior1YearInstant228145000000JPY
Other intangible assets leaCurrentQuarterInstant232413000000JPY
Intangible assetsPrior1YearInstant267641000000JPY
Intangible assetsCurrentQuarterInstant267437000000JPY
Investment securitiesPrior1YearInstant376645000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass