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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04788-000RealEstateReportableSegmentsMember17783000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04788-000MobilityReportableSegmentsMember14193000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember222000000JPY
Revenues from external customersCurrentYTDDuration460347000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04788-000CustomerSolutionsUnitReportableSegmentsMember349000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04788-000OverseasRegionsUnitReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04788-000AviationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04788-000LogisticsReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04788-000RealEstateReportableSegmentsMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04788-000MobilityReportableSegmentsMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-398000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04788-000CustomerSolutionsUnitReportableSegmentsMember277697000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04788-000OverseasRegionsUnitReportableSegmentsMember77749000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember11575000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04788-000AviationReportableSegmentsMember35214000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04788-000LogisticsReportableSegmentsMember26266000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04788-000RealEstateReportableSegmentsMember17805000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04788-000MobilityReportableSegmentsMember14215000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-175000000JPY
Net salesCurrentYTDDuration460347000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_jpcrp040300-q1r_E04788-000CustomerSolutionsUnitReportableSegmentsMember11294000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_jpcrp040300-q1r_E04788-000OverseasRegionsUnitReportableSegmentsMember10265000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_jpcrp040300-q1r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember1906000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_jpcrp040300-q1r_E04788-000AviationReportableSegmentsMember-900000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_jpcrp040300-q1r_E04788-000LogisticsReportableSegmentsMember4629000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_jpcrp040300-q1r_E04788-000RealEstateReportableSegmentsMember2665000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_jpcrp040300-q1r_E04788-000MobilityReportableSegmentsMember1332000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_ReconcilingItemsMember851000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration32046000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第1四半期（自　2022年4月1日　至　2022年6月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)三菱ＨＣキャピタル株式会社
Company name in english cover pageFilingDateInstantMitsubishi HC Capital Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　柳井　隆博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目5番1号
Telephone number address of registered headquarter cover pageFilingDateInstant03(6865)3004
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)理事　経理部長　 福山　徹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目5番1号
Telephone number nearest place of contact cover pageFilingDateInstant03(6865)3004
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)理事　経理部長　 福山　徹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04788
Fund codeFilingDateInstant－
Security codeFilingDateInstant85930
Filer name in japaneseFilingDateInstant
Original text (Japanese)三菱ＨＣキャピタル株式会社

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