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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
Operating incomeCurrentYTDDuration101644000000JPY
Interest income noiPrior1YTDDuration1350000000JPY
Interest income noiCurrentYTDDuration3410000000JPY
Dividends income noiPrior1YTDDuration1211000000JPY
Dividends income noiCurrentYTDDuration1829000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8579000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6516000000JPY
Other noiPrior1YTDDuration6768000000JPY
Other noiCurrentYTDDuration5578000000JPY
Non operating incomePrior1YTDDuration17910000000JPY
Non operating incomeCurrentYTDDuration17334000000JPY
Interest expenses noePrior1YTDDuration5206000000JPY
Interest expenses noeCurrentYTDDuration8674000000JPY
Foreign exchange losses noePrior1YTDDuration7164000000JPY
Foreign exchange losses noeCurrentYTDDuration3493000000JPY
Other noePrior1YTDDuration2256000000JPY
Other noeCurrentYTDDuration2508000000JPY
Non operating expensesPrior1YTDDuration14627000000JPY
Non operating expensesCurrentYTDDuration14677000000JPY
Ordinary incomePrior1YTDDuration109666000000JPY
Ordinary incomeCurrentYTDDuration104301000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1990000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3709000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration4822000000JPY
Gain on valuation of investment securities eiPrior1YTDDuration7228000000JPY
Gain on valuation of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9218000000JPY
Extraordinary incomeCurrentYTDDuration8531000000JPY
Loss on sales of investment securities elPrior1YTDDuration370000000JPY
Loss on sales of investment securities elCurrentYTDDuration294000000JPY
Loss on valuation of investment securities elPrior1YTDDuration2201000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration168000000JPY
Extraordinary lossPrior1YTDDuration2572000000JPY
Extraordinary lossCurrentYTDDuration463000000JPY
Income before income taxesPrior1YTDDuration116312000000JPY
Income before income taxesCurrentYTDDuration112369000000JPY
Income taxesPrior1YTDDuration29281000000JPY
Income taxesCurrentYTDDuration30951000000JPY
Profit lossPrior1YTDDuration87030000000JPY
Profit lossCurrentYTDDuration81418000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1103000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration837000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration85927000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration80581000000JPY
Profit lossPrior1YTDDuration87030000000JPY
Profit lossCurrentYTDDuration81418000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1844000000JPY

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