Quarterly report · Q2
8593.TEDINET S100S6JM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥942.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.90T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥944.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥64.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥74.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥66.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥146.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥73.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥84.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥63.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.29T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.73T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.15T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.60T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.18T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.69T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.55T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.56T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥517.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥589.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥391.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥460.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥588.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.87 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2022-09-30 | Cons. | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥137m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥513m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥650m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥521.4bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥520.8bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥639m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.8bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.8bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.4bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥209.4bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥897m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥740m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥549.0bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥548.3bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥669m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥159.1bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥159.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.6bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.6bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember | 5412000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E04788-000AviationReportableSegmentsMember | -2742000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E04788-000LogisticsReportableSegmentsMember | 9132000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E04788-000RealEstateReportableSegmentsMember | 5554000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E04788-000MobilityReportableSegmentsMember | 2349000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReconcilingItemsMember | -834000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 63176000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04788-000CustomerSolutionsUnitReportableSegmentsMember | 520794000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04788-000OverseasRegionsUnitReportableSegmentsMember | 209418000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember | 22553000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04788-000AviationReportableSegmentsMember | 89890000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04788-000LogisticsReportableSegmentsMember | 61758000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04788-000RealEstateReportableSegmentsMember | 36131000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04788-000MobilityReportableSegmentsMember | 1460000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 513000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 942519000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04788-000CustomerSolutionsUnitReportableSegmentsMember | 639000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04788-000OverseasRegionsUnitReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04788-000AviationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04788-000LogisticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04788-000RealEstateReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04788-000MobilityReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -650000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04788-000CustomerSolutionsUnitReportableSegmentsMember | 521434000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04788-000OverseasRegionsUnitReportableSegmentsMember | 209418000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember | 22555000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04788-000AviationReportableSegmentsMember | 89890000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04788-000LogisticsReportableSegmentsMember | 61758000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04788-000RealEstateReportableSegmentsMember | 36140000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04788-000MobilityReportableSegmentsMember | 1460000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -137000000 | JPY |
| Net sales | CurrentYTDDuration | 942519000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q2r_E04788-000CustomerSolutionsUnitReportableSegmentsMember | 15217000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q2r_E04788-000OverseasRegionsUnitReportableSegmentsMember | 10206000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q2r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember | 2648000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q2r_E04788-000AviationReportableSegmentsMember | 7312000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q2r_E04788-000LogisticsReportableSegmentsMember | 9883000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q2r_E04788-000RealEstateReportableSegmentsMember | 6916000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q2r_E04788-000MobilityReportableSegmentsMember | 1601000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_ReconcilingItemsMember | -1046000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52739000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第2四半期（自 2023年7月1日 至 2023年9月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三菱ＨＣキャピタル株式会社 | |
| Company name in english cover page | FilingDateInstant | Mitsubishi HC Capital Inc. |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |