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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
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3073000000JPY
Other comprehensive incomePrior1YTDDuration14181000000JPY
Other comprehensive incomeCurrentYTDDuration84495000000JPY
Comprehensive incomePrior1YTDDuration47643000000JPY
Comprehensive incomeCurrentYTDDuration116914000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration47073000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration115997000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration570000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration916000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04788-000CustomerSolutionsUnitReportableSegmentsMember270894000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04788-000OverseasRegionsUnitReportableSegmentsMember65369000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember10855000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04788-000AviationReportableSegmentsMember29721000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04788-000LogisticsReportableSegmentsMember10105000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04788-000RealEstateReportableSegmentsMember7409000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04788-000MobilityReportableSegmentsMember13721000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-342000000JPY
Revenues from external customersPrior1YTDDuration407735000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04788-000CustomerSolutionsUnitReportableSegmentsMember417000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04788-000OverseasRegionsUnitReportableSegmentsMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04788-000AviationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04788-000LogisticsReportableSegmentsMember27000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04788-000RealEstateReportableSegmentsMember23000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04788-000MobilityReportableSegmentsMember30000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-516000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04788-000CustomerSolutionsUnitReportableSegmentsMember271312000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04788-000OverseasRegionsUnitReportableSegmentsMember65386000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember10855000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04788-000AviationReportableSegmentsMember29721000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04788-000LogisticsReportableSegmentsMember10132000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04788-000RealEstateReportableSegmentsMember7433000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04788-000MobilityReportableSegmentsMember13752000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-858000000JPY
Net salesPrior1YTDDuration407735000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q1r_E04788-000CustomerSolutionsUnitReportableSegmentsMember8335000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q1r_E04788-000OverseasRegionsUnitReportableSegmentsMember24291000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q1r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember878000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q1r_E04788-000AviationReportableSegmentsMember-2485000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q1r_E04788-000LogisticsReportableSegmentsMember27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q1r_E04788-000RealEstateReportableSegmentsMember1197000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q1r_E04788-000MobilityReportableSegmentsMember964000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_ReconcilingItemsMember-40000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration33169000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04788-000CustomerSolutionsUnitReportableSegmentsMember277347000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04788-000OverseasRegionsUnitReportableSegmentsMember77749000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember11573000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04788-000AviationReportableSegmentsMember35214000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04788-000LogisticsReportableSegmentsMember26262000000JPY

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