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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
Net defined benefit liabilityCurrentQuarterInstant6780000000JPY
Reserve for contract of insurancePrior1YearInstant11148000000JPY
Reserve for contract of insuranceCurrentQuarterInstant11015000000JPY
Other nclPrior1YearInstant449886000000JPY
Other nclCurrentQuarterInstant444710000000JPY
Noncurrent liabilitiesPrior1YearInstant5760061000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5780468000000JPY
LiabilitiesPrior1YearInstant8995404000000JPY
LiabilitiesCurrentQuarterInstant9306864000000JPY
Capital stockPrior1YearInstant33196000000JPY
Capital stockCurrentQuarterInstant33196000000JPY
Capital surplusPrior1YearInstant548586000000JPY
Capital surplusCurrentQuarterInstant547714000000JPY
Retained earningsPrior1YearInstant638043000000JPY
Retained earningsCurrentQuarterInstant648340000000JPY
Treasury stockPrior1YearInstant-19369000000JPY
Treasury stockCurrentQuarterInstant-19280000000JPY
Shareholders equityPrior1YearInstant1200456000000JPY
Shareholders equityCurrentQuarterInstant1209970000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14953000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16569000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1460000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant19229000000JPY
Foreign currency translation adjustmentPrior1YearInstant92776000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant156418000000JPY
Remeasurements of defined benefit plansPrior1YearInstant123000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1441000000JPY
Valuation and translation adjustmentsPrior1YearInstant109313000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant193659000000JPY
Subscription rights to sharesPrior1YearInstant1861000000JPY
Subscription rights to sharesCurrentQuarterInstant1787000000JPY
Non controlling interestsPrior1YearInstant21835000000JPY
Non controlling interestsCurrentQuarterInstant21409000000JPY
Net assetsPrior1YearInstant1333467000000JPY
Net assetsCurrentQuarterInstant1426825000000JPY
Liabilities and net assetsPrior1YearInstant10328872000000JPY
Liabilities and net assetsCurrentQuarterInstant10733690000000JPY
Net salesPrior1YTDDuration407735000000JPY
Net salesCurrentYTDDuration460347000000JPY
Cost of salesPrior1YTDDuration336428000000JPY
Cost of salesCurrentYTDDuration367078000000JPY
Gross profitPrior1YTDDuration71306000000JPY
Gross profitCurrentYTDDuration93269000000JPY
Selling general and administrative expensesPrior1YTDDuration50573000000JPY
Selling general and administrative expensesCurrentYTDDuration52797000000JPY
Operating incomePrior1YTDDuration20733000000JPY
Operating incomeCurrentYTDDuration40471000000JPY
Interest income noiPrior1YTDDuration473000000JPY
Interest income noiCurrentYTDDuration138000000JPY
Dividends income noiPrior1YTDDuration308000000JPY

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