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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
Intangible assetsCurrentQuarterInstant271561000000JPY
Investment securitiesPrior1YearInstant376645000000JPY
Investment securitiesCurrentQuarterInstant394832000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant108188000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant116902000000JPY
Other ioaPrior1YearInstant119866000000JPY
Other ioaCurrentQuarterInstant167335000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76791000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81225000000JPY
Investments and other assetsPrior1YearInstant527908000000JPY
Investments and other assetsCurrentQuarterInstant597844000000JPY
Noncurrent assetsPrior1YearInstant4152758000000JPY
Noncurrent assetsCurrentQuarterInstant4799806000000JPY
Bond issuance cost daPrior1YearInstant4791000000JPY
Bond issuance cost daCurrentQuarterInstant4564000000JPY
Deferred assetsPrior1YearInstant4791000000JPY
Deferred assetsCurrentQuarterInstant4564000000JPY
AssetsPrior1YearInstant10328872000000JPY
AssetsCurrentQuarterInstant11125962000000JPY
Notes and accounts payable tradePrior1YearInstant184042000000JPY
Notes and accounts payable tradeCurrentQuarterInstant142682000000JPY
Short term loans payablePrior1YearInstant591431000000JPY
Short term loans payableCurrentQuarterInstant623990000000JPY
Current portion of bondsPrior1YearInstant443647000000JPY
Current portion of bondsCurrentQuarterInstant528420000000JPY
Current portion of long term loans payablePrior1YearInstant810475000000JPY
Current portion of long term loans payableCurrentQuarterInstant935123000000JPY
Commercial papers liabilitiesPrior1YearInstant682593000000JPY
Commercial papers liabilitiesCurrentQuarterInstant745568000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant247900000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant243171000000JPY
Income taxes payablePrior1YearInstant24818000000JPY
Income taxes payableCurrentQuarterInstant13867000000JPY
Deferred profit on installment sales clleaPrior1YearInstant11110000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant10283000000JPY
Provision for bonusesPrior1YearInstant14685000000JPY
Provision for bonusesCurrentQuarterInstant11048000000JPY
Provision for directors bonusesPrior1YearInstant2535000000JPY
Provision for directors bonusesCurrentQuarterInstant1719000000JPY
Other clPrior1YearInstant222102000000JPY
Other clCurrentQuarterInstant384604000000JPY
Current liabilitiesPrior1YearInstant3235343000000JPY
Current liabilitiesCurrentQuarterInstant3640481000000JPY
Bonds payablePrior1YearInstant1820244000000JPY
Bonds payableCurrentQuarterInstant1692042000000JPY
Long term loans payablePrior1YearInstant3113196000000JPY
Long term loans payableCurrentQuarterInstant3368901000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant356592000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant372027000000JPY
Provision for directors retirement benefitsPrior1YearInstant136000000JPY

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