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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
Provision for directors retirement benefitsCurrentQuarterInstant102000000JPY
Net defined benefit liabilityPrior1YearInstant8856000000JPY
Net defined benefit liabilityCurrentQuarterInstant6533000000JPY
Reserve for contract of insurancePrior1YearInstant11148000000JPY
Reserve for contract of insuranceCurrentQuarterInstant11655000000JPY
Other nclPrior1YearInstant449886000000JPY
Other nclCurrentQuarterInstant468198000000JPY
Noncurrent liabilitiesPrior1YearInstant5760061000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5919461000000JPY
LiabilitiesPrior1YearInstant8995404000000JPY
LiabilitiesCurrentQuarterInstant9559942000000JPY
Capital stockPrior1YearInstant33196000000JPY
Capital stockCurrentQuarterInstant33196000000JPY
Capital surplusPrior1YearInstant548586000000JPY
Capital surplusCurrentQuarterInstant546884000000JPY
Retained earningsPrior1YearInstant638043000000JPY
Retained earningsCurrentQuarterInstant680675000000JPY
Treasury stockPrior1YearInstant-19369000000JPY
Treasury stockCurrentQuarterInstant-19231000000JPY
Shareholders equityPrior1YearInstant1200456000000JPY
Shareholders equityCurrentQuarterInstant1241525000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14953000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13469000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1460000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant59173000000JPY
Foreign currency translation adjustmentPrior1YearInstant92776000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant226379000000JPY
Remeasurements of defined benefit plansPrior1YearInstant123000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1408000000JPY
Valuation and translation adjustmentsPrior1YearInstant109313000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant300430000000JPY
Subscription rights to sharesPrior1YearInstant1861000000JPY
Subscription rights to sharesCurrentQuarterInstant2191000000JPY
Non controlling interestsPrior1YearInstant21835000000JPY
Non controlling interestsCurrentQuarterInstant21871000000JPY
Net assetsPrior1YearInstant1333467000000JPY
Net assetsCurrentQuarterInstant1566019000000JPY
Liabilities and net assetsPrior1YearInstant10328872000000JPY
Liabilities and net assetsCurrentQuarterInstant11125962000000JPY
Net salesPrior1YTDDuration1312987000000JPY
Net salesCurrentYTDDuration1410472000000JPY
Cost of salesPrior1YTDDuration1073769000000JPY
Cost of salesCurrentYTDDuration1145809000000JPY
Gross profitPrior1YTDDuration239218000000JPY
Gross profitCurrentYTDDuration264662000000JPY
Selling general and administrative expensesPrior1YTDDuration157558000000JPY
Selling general and administrative expensesCurrentYTDDuration158277000000JPY
Operating incomePrior1YTDDuration81659000000JPY
Operating incomeCurrentYTDDuration106384000000JPY
Interest income noiPrior1YTDDuration510000000JPY

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