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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
Profit loss attributable to owners of parentPrior1YTDDuration75748000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04788-000CustomerSolutionsUnitReportableSegmentsMember817611000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04788-000OverseasRegionsUnitReportableSegmentsMember245225000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember34814000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04788-000AviationReportableSegmentsMember113729000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04788-000LogisticsReportableSegmentsMember85475000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04788-000RealEstateReportableSegmentsMember70768000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04788-000MobilityReportableSegmentsMember42097000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember750000000JPY
Revenues from external customersCurrentYTDDuration1410472000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04788-000CustomerSolutionsUnitReportableSegmentsMember1017000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04788-000OverseasRegionsUnitReportableSegmentsMember40000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04788-000AviationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04788-000LogisticsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04788-000RealEstateReportableSegmentsMember66000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04788-000MobilityReportableSegmentsMember36000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1164000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04788-000CustomerSolutionsUnitReportableSegmentsMember818628000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04788-000OverseasRegionsUnitReportableSegmentsMember245265000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember34818000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04788-000AviationReportableSegmentsMember113729000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04788-000LogisticsReportableSegmentsMember85475000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04788-000RealEstateReportableSegmentsMember70835000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04788-000MobilityReportableSegmentsMember42133000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-414000000JPY
Net salesCurrentYTDDuration1410472000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_jpcrp040300-q3r_E04788-000CustomerSolutionsUnitReportableSegmentsMember28844000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_jpcrp040300-q3r_E04788-000OverseasRegionsUnitReportableSegmentsMember26952000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_jpcrp040300-q3r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember8291000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_jpcrp040300-q3r_E04788-000AviationReportableSegmentsMember78000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_jpcrp040300-q3r_E04788-000LogisticsReportableSegmentsMember12302000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_jpcrp040300-q3r_E04788-000RealEstateReportableSegmentsMember7822000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_jpcrp040300-q3r_E04788-000MobilityReportableSegmentsMember3301000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration_ReconcilingItemsMember-1667000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration85927000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第3四半期（自　2022年10月1日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)三菱ＨＣキャピタル株式会社
Company name in english cover pageFilingDateInstantMitsubishi HC Capital Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　柳井　隆博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目5番1号
Telephone number address of registered headquarter cover pageFilingDateInstant03(6865)3004
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)理事　経理部長　 福山　徹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目5番1号
Telephone number nearest place of contact cover pageFilingDateInstant03(6865)3004

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