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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
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration42816000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration36811000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration133889000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration898000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1299000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1694000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration15287000000JPY
Other comprehensive incomePrior1YTDDuration29320000000JPY
Other comprehensive incomeCurrentYTDDuration191447000000JPY
Comprehensive incomePrior1YTDDuration106367000000JPY
Comprehensive incomeCurrentYTDDuration278478000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration104692000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration276650000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1674000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1828000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04788-000CustomerSolutionsUnitReportableSegmentsMember864736000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04788-000OverseasRegionsUnitReportableSegmentsMember196105000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember35385000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04788-000AviationReportableSegmentsMember109105000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04788-000LogisticsReportableSegmentsMember32447000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04788-000RealEstateReportableSegmentsMember33428000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04788-000MobilityReportableSegmentsMember41656000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember122000000JPY
Revenues from external customersPrior1YTDDuration1312987000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04788-000CustomerSolutionsUnitReportableSegmentsMember1109000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04788-000OverseasRegionsUnitReportableSegmentsMember17000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04788-000AviationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04788-000LogisticsReportableSegmentsMember20000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04788-000RealEstateReportableSegmentsMember70000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04788-000MobilityReportableSegmentsMember68000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1289000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04788-000CustomerSolutionsUnitReportableSegmentsMember865845000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04788-000OverseasRegionsUnitReportableSegmentsMember196123000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember35389000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04788-000AviationReportableSegmentsMember109105000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04788-000LogisticsReportableSegmentsMember32467000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04788-000RealEstateReportableSegmentsMember33498000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04788-000MobilityReportableSegmentsMember41725000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1166000000JPY
Net salesPrior1YTDDuration1312987000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q3r_E04788-000CustomerSolutionsUnitReportableSegmentsMember28760000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q3r_E04788-000OverseasRegionsUnitReportableSegmentsMember36042000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q3r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember-1266000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q3r_E04788-000AviationReportableSegmentsMember2312000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q3r_E04788-000LogisticsReportableSegmentsMember-380000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q3r_E04788-000RealEstateReportableSegmentsMember6303000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q3r_E04788-000MobilityReportableSegmentsMember2843000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_ReconcilingItemsMember1134000000JPY

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