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← Mitsubishi HC Capital

Quarterly report · Q1

8593.TEDINET S100RMB3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥476.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.90T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥460.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥36.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥40.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥37.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥146.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥43.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥42.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥35.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥116.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥35.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥32.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥11.15Tat 2023-06-30Cons.Assets
Total assets¥10.73Tat 2023-03-31Cons.Assets
Total assets¥10.73Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.53Tat 2023-06-30Cons.Liabilities
Total liabilities¥9.18Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.62Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.55Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.43Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥569.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥589.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.372023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.262022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio14.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2022-06-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥31m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥348m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥317m
jpcrp040300-q1r_E04788-000Aviationreportable segmentrevenue2023-04-01 → 2023-06-30¥42.9bn
jpcrp040300-q1r_E04788-000Aviationreportable segmentrevenue external2023-04-01 → 2023-06-30¥42.9bn
jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segmentrevenue2023-04-01 → 2023-06-30¥262.5bn
jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segmentrevenue external2023-04-01 → 2023-06-30¥262.1bn
jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥311m
jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04788-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥30.6bn
jpcrp040300-q1r_E04788-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥30.6bn
jpcrp040300-q1r_E04788-000Mobilityreportable segmentrevenue2023-04-01 → 2023-06-30¥759m
jpcrp040300-q1r_E04788-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-06-30¥759m
jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segmentrevenue2023-04-01 → 2023-06-30¥104.4bn
jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segmentrevenue external2023-04-01 → 2023-06-30¥104.4bn
jpcrp040300-q1r_E04788-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥26.5bn
jpcrp040300-q1r_E04788-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥26.5bn
jpcrp040300-q1r_E04788-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥175m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥222m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥398m
jpcrp040300-q1r_E04788-000Aviationreportable segmentrevenue2022-04-01 → 2022-06-30¥35.2bn
jpcrp040300-q1r_E04788-000Aviationreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.2bn
jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segmentrevenue2022-04-01 → 2022-06-30¥277.7bn
jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segmentrevenue external2022-04-01 → 2022-06-30¥277.3bn
jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥349m
jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04788-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥26.3bn
jpcrp040300-q1r_E04788-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.3bn
jpcrp040300-q1r_E04788-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04788-000Mobilityreportable segmentrevenue2022-04-01 → 2022-06-30¥14.2bn
jpcrp040300-q1r_E04788-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.2bn
jpcrp040300-q1r_E04788-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segmentrevenue2022-04-01 → 2022-06-30¥77.7bn
jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segmentrevenue external2022-04-01 → 2022-06-30¥77.7bn
jpcrp040300-q1r_E04788-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E04788-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E04788-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m

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

All source rows · 420
ItemContextValueUnit
Dividends income noiCurrentYTDDuration751000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2774000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2129000000JPY
Other noiPrior1YTDDuration3383000000JPY
Other noiCurrentYTDDuration1985000000JPY
Non operating incomePrior1YTDDuration6694000000JPY
Non operating incomeCurrentYTDDuration6027000000JPY
Interest expenses noePrior1YTDDuration1450000000JPY
Interest expenses noeCurrentYTDDuration2808000000JPY
Foreign exchange losses noePrior1YTDDuration3211000000JPY
Foreign exchange losses noeCurrentYTDDuration977000000JPY
Other noePrior1YTDDuration573000000JPY
Other noeCurrentYTDDuration775000000JPY
Non operating expensesPrior1YTDDuration5235000000JPY
Non operating expensesCurrentYTDDuration4561000000JPY
Ordinary incomePrior1YTDDuration41931000000JPY
Ordinary incomeCurrentYTDDuration37754000000JPY
Gain on sales of investment securities eiPrior1YTDDuration300000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1378000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration4822000000JPY
Extraordinary incomePrior1YTDDuration300000000JPY
Extraordinary incomeCurrentYTDDuration6201000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration138000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration138000000JPY
Income before income taxesPrior1YTDDuration42231000000JPY
Income before income taxesCurrentYTDDuration43817000000JPY
Income taxesPrior1YTDDuration9813000000JPY
Income taxesCurrentYTDDuration8429000000JPY
Profit lossPrior1YTDDuration32418000000JPY
Profit lossCurrentYTDDuration35388000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration371000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration279000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration32046000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration35108000000JPY
Profit lossPrior1YTDDuration32418000000JPY
Profit lossCurrentYTDDuration35388000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1168000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2841000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration15456000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4301000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration63465000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration50527000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1331000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-162000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3073000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3296000000JPY
Other comprehensive incomePrior1YTDDuration84495000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass