Quarterly report · Q2
8593.TEDINET S100PI1P
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥944.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.77T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥833.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥74.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥58.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥75.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥117.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥84.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥61.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.15T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.33T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.46T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.60T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.00T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.56T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.25T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥678.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥540.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥588.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥389.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥195.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥52.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.87 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.03 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥897m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥740m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥549.0bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥548.3bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥669m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥159.1bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥159.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.6bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.6bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥505m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥866m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥537.7bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥536.9bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥738m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥129.8bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥129.7bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)理事 経理部長 福山 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04788 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 85930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三菱ＨＣキャピタル株式会社 | |
| Filer name in english | FilingDateInstant | Mitsubishi HC Capital Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場名古屋証券取引所 プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)三菱商事株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目3番1号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪフィナンシャル・グループ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目7番1号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日立製作所 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目6番6号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |