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← Mitsubishi HC Capital

Quarterly report · Q3

8593.TEDINET S100Q4PU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.41T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.77T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.31T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥106.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥81.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥109.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥117.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥82.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥116.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥111.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥85.9bn2022-04-01 → 2022-12-31Cons.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)¥75.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥87.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥77.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.13Tat 2022-12-31Cons.Assets
Total assets¥10.33Tat 2022-03-31Cons.Assets
Total assets¥9.92Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.56Tat 2022-12-31Cons.Liabilities
Total liabilities¥9.00Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.57Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.33Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.27Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥547.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥540.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥59.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.842022-10-01 → 2022-12-31dCons.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)¥52.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.662022-04-01 → 2022-12-31Cons.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)¥52.632021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio13.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2021-12-31Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥414m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥750m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E04788-000Aviationreportable segmentrevenue2022-04-01 → 2022-12-31¥113.7bn
jpcrp040300-q3r_E04788-000Aviationreportable segmentrevenue external2022-04-01 → 2022-12-31¥113.7bn
jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥818.6bn
jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥817.6bn
jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥34.8bn
jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.8bn
jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E04788-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥85.5bn
jpcrp040300-q3r_E04788-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥85.5bn
jpcrp040300-q3r_E04788-000Mobilityreportable segmentrevenue2022-04-01 → 2022-12-31¥42.1bn
jpcrp040300-q3r_E04788-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥42.1bn
jpcrp040300-q3r_E04788-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥245.3bn
jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥245.2bn
jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E04788-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥70.8bn
jpcrp040300-q3r_E04788-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥70.8bn
jpcrp040300-q3r_E04788-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥122m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E04788-000Aviationreportable segmentrevenue2021-04-01 → 2021-12-31¥109.1bn
jpcrp040300-q3r_E04788-000Aviationreportable segmentrevenue external2021-04-01 → 2021-12-31¥109.1bn
jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segmentrevenue2021-04-01 → 2021-12-31¥865.8bn
jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segmentrevenue external2021-04-01 → 2021-12-31¥864.7bn
jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥35.4bn
jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.4bn
jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E04788-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥32.5bn
jpcrp040300-q3r_E04788-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.4bn
jpcrp040300-q3r_E04788-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E04788-000Mobilityreportable segmentrevenue2021-04-01 → 2021-12-31¥41.7bn
jpcrp040300-q3r_E04788-000Mobilityreportable segmentrevenue external2021-04-01 → 2021-12-31¥41.7bn
jpcrp040300-q3r_E04788-000Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segmentrevenue2021-04-01 → 2021-12-31¥196.1bn
jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segmentrevenue external2021-04-01 → 2021-12-31¥196.1bn
jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E04788-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥33.5bn
jpcrp040300-q3r_E04788-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥33.4bn
jpcrp040300-q3r_E04788-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥70m

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

All source rows · 429
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member30533400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0208
Number of shares held in own name treasury shares etcCurrentQuarterInstant30533400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant30533400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0208
Cash and depositsPrior1YearInstant540942000000JPY
Cash and depositsCurrentQuarterInstant547659000000JPY
Accounts receivable installment sales caleaPrior1YearInstant255143000000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant247042000000JPY
Lease receivables and investment assets caPrior1YearInstant3265267000000JPY
Lease receivables and investment assets caCurrentQuarterInstant3317712000000JPY
Accounts receivable operating loans caleaPrior1YearInstant1662226000000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant1734477000000JPY
Accounts receivable other loans to customers caleaPrior1YearInstant183749000000JPY
Accounts receivable other loans to customers caleaCurrentQuarterInstant216771000000JPY
Accounts receivable lease caleaPrior1YearInstant80382000000JPY
Accounts receivable lease caleaCurrentQuarterInstant86569000000JPY
Short term investment securitiesPrior1YearInstant2019000000JPY
Short term investment securitiesCurrentQuarterInstant817000000JPY
MerchandisePrior1YearInstant48242000000JPY
MerchandiseCurrentQuarterInstant40752000000JPY
Other caPrior1YearInstant156006000000JPY
Other caCurrentQuarterInstant153579000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22657000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23790000000JPY
Current assetsPrior1YearInstant6171321000000JPY
Current assetsCurrentQuarterInstant6321591000000JPY
Property for lease ppeleaPrior1YearInstant3086149000000JPY
Property for lease ppeleaCurrentQuarterInstant3572947000000JPY
Advances for purchases at leased assets ppeleaPrior1YearInstant34622000000JPY
Advances for purchases at leased assets ppeleaCurrentQuarterInstant116089000000JPY
Leased assets ppeleaPrior1YearInstant3120771000000JPY
Leased assets ppeleaCurrentQuarterInstant3689037000000JPY
Other operating assets ppeleaPrior1YearInstant222654000000JPY
Other operating assets ppeleaCurrentQuarterInstant222506000000JPY
Own used assets ppeleaPrior1YearInstant13782000000JPY
Own used assets ppeleaCurrentQuarterInstant18857000000JPY
Property plant and equipmentPrior1YearInstant3357208000000JPY
Property plant and equipmentCurrentQuarterInstant3930401000000JPY
Lease property ialeaPrior1YearInstant39495000000JPY
Lease property ialeaCurrentQuarterInstant26805000000JPY
GoodwillPrior1YearInstant90326000000JPY
GoodwillCurrentQuarterInstant103328000000JPY
Other iaPrior1YearInstant137819000000JPY
Other iaCurrentQuarterInstant141426000000JPY
Other intangible assets leaPrior1YearInstant228145000000JPY
Other intangible assets leaCurrentQuarterInstant244755000000JPY
Intangible assetsPrior1YearInstant267641000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass