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← Mitsubishi HC Capital

Quarterly report · Q3

8593.TEDINET S100SRJX
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.43T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.90T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.41T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥101.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥106.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥104.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥146.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥109.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥112.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥116.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥80.6bn2023-04-01 → 2023-12-31Cons.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)¥85.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥81.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥87.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.26Tat 2023-12-31Cons.Assets
Total assets¥10.73Tat 2023-03-31Cons.Assets
Total assets¥11.13Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.58Tat 2023-12-31Cons.Liabilities
Total liabilities¥9.18Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.67Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.55Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.57Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥421.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥589.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥56.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.412023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥55.992023-04-01 → 2023-12-31Cons.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)¥59.662022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio14.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.9%at 2022-12-31Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥296m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥989m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E04788-000Aviationreportable segmentrevenue2023-04-01 → 2023-12-31¥144.6bn
jpcrp040300-q3r_E04788-000Aviationreportable segmentrevenue external2023-04-01 → 2023-12-31¥144.6bn
jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segmentrevenue2023-04-01 → 2023-12-31¥786.8bn
jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segmentrevenue external2023-04-01 → 2023-12-31¥785.9bn
jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥939m
jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥34.5bn
jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.5bn
jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E04788-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥94.0bn
jpcrp040300-q3r_E04788-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥94.0bn
jpcrp040300-q3r_E04788-000Mobilityreportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04788-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segmentrevenue2023-04-01 → 2023-12-31¥319.7bn
jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segmentrevenue external2023-04-01 → 2023-12-31¥319.4bn
jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥330m
jpcrp040300-q3r_E04788-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥43.2bn
jpcrp040300-q3r_E04788-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥43.2bn
jpcrp040300-q3r_E04788-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
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

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

All source rows · 431
ItemContextValueUnit
Provision for directors retirement benefitsCurrentQuarterInstant123000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant390000000JPY
Net defined benefit liabilityPrior1YearInstant6463000000JPY
Net defined benefit liabilityCurrentQuarterInstant6497000000JPY
Reserve for contract of insurancePrior1YearInstant12055000000JPY
Reserve for contract of insuranceCurrentQuarterInstant12397000000JPY
Other nclPrior1YearInstant450137000000JPY
Other nclCurrentQuarterInstant487931000000JPY
Noncurrent liabilitiesPrior1YearInstant5662813000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5918224000000JPY
LiabilitiesPrior1YearInstant9175166000000JPY
LiabilitiesCurrentQuarterInstant9583189000000JPY
Capital stockPrior1YearInstant33196000000JPY
Capital stockCurrentQuarterInstant33196000000JPY
Capital surplusPrior1YearInstant547344000000JPY
Capital surplusCurrentQuarterInstant546284000000JPY
Retained earningsPrior1YearInstant710989000000JPY
Retained earningsCurrentQuarterInstant731890000000JPY
Treasury stockPrior1YearInstant-19158000000JPY
Treasury stockCurrentQuarterInstant-20975000000JPY
Shareholders equityPrior1YearInstant1272372000000JPY
Shareholders equityCurrentQuarterInstant1290395000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14817000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17307000000JPY
Deferred gains or losses on hedgesPrior1YearInstant53051000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant52734000000JPY
Foreign currency translation adjustmentPrior1YearInstant186545000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant288380000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1985000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1771000000JPY
Valuation and translation adjustmentsPrior1YearInstant256400000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant360194000000JPY
Subscription rights to sharesPrior1YearInstant2138000000JPY
Subscription rights to sharesCurrentQuarterInstant1915000000JPY
Non controlling interestsPrior1YearInstant20118000000JPY
Non controlling interestsCurrentQuarterInstant20700000000JPY
Net assetsPrior1YearInstant1551029000000JPY
Net assetsCurrentQuarterInstant1673206000000JPY
Liabilities and net assetsPrior1YearInstant10726196000000JPY
Liabilities and net assetsCurrentQuarterInstant11256396000000JPY
Net salesPrior1YTDDuration1410472000000JPY
Net salesCurrentYTDDuration1425097000000JPY
Cost of salesPrior1YTDDuration1145809000000JPY
Cost of salesCurrentYTDDuration1155066000000JPY
Gross profitPrior1YTDDuration264662000000JPY
Gross profitCurrentYTDDuration270031000000JPY
Selling general and administrative expensesPrior1YTDDuration158277000000JPY
Selling general and administrative expensesCurrentYTDDuration168386000000JPY
Operating incomePrior1YTDDuration106384000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass