Tokyo Tape
Sign in
← Mitsubishi HC Capital

Half-year report · HY

8593.TEDINET S100X2VX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.13T2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.09T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.07T2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥130.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥102.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥124.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥193.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥104.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥123.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥91.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥88.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥135.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥88.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥61.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥11.94Tat 2025-09-30Cons.Assets
Total assets¥11.76Tat 2025-03-31Cons.Assets
Total assets¥11.44Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.09Tat 2025-09-30Cons.Liabilities
Total liabilities¥9.96Tat 2025-03-31Cons.Liabilities
Net assets / equity¥1.85Tat 2025-09-30Cons.Net assets
Net assets / equity¥1.80Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.74Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥334.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥313.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥298.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥290.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥348.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥335.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥32.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥296.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥118.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥32.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥97.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥77.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥353.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥261.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.852025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.192024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.732025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.982024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.922024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio15.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2024-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30¥17m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥589m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥571m
Aviationreportable segmentrevenue2025-04-01 → 2025-09-30¥173.2bn
Aviationreportable segmentrevenue external2025-04-01 → 2025-09-30¥173.2bn
Customer Solutions Unitreportable segmentrevenue2025-04-01 → 2025-09-30¥503.5bn
Customer Solutions Unitreportable segmentrevenue external2025-04-01 → 2025-09-30¥503.0bn
Customer Solutions Unitreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥501m
Environment And Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥18.2bn
Environment And Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.2bn
Environment And Energyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Global Customer Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥242.2bn
Global Customer Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥242.2bn
Global Customer Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥38m
Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥106.0bn
Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥106.0bn
Mobilityreportable segmentrevenue2025-04-01 → 2025-09-30¥3.3bn
Mobilityreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.3bn
Mobilityreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥14m
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥81.0bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥81.0bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥13m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥35m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥580m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥616m
Aviationreportable segmentrevenue2024-04-01 → 2024-09-30¥175.1bn
Aviationreportable segmentrevenue external2024-04-01 → 2024-09-30¥175.1bn
Customer Solutions Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥482.2bn
Customer Solutions Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥481.6bn
Customer Solutions Unitreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥572m
Environment And Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
Environment And Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
Environment And Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Global Customer Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥243.1bn
Global Customer Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥243.1bn
Global Customer Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥31m
Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥66.4bn
Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥66.4bn
Mobilityreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
Mobilityreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥79.7bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥79.7bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m

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

All source rows · 614
ItemContextValueUnit
AssetsInterimInstant11937319000000JPY
Notes and accounts payable tradePrior1YearInstant175455000000JPY
Notes and accounts payable tradeInterimInstant159901000000JPY
Short term loans payablePrior1YearInstant475421000000JPY
Short term loans payableInterimInstant571975000000JPY
Current portion of bondsPrior1YearInstant469064000000JPY
Current portion of bondsInterimInstant459656000000JPY
Current portion of long term loans payablePrior1YearInstant848594000000JPY
Current portion of long term loans payableInterimInstant918914000000JPY
Commercial papers liabilitiesPrior1YearInstant965408000000JPY
Commercial papers liabilitiesInterimInstant1107276000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant225686000000JPY
Payables under fluidity lease receivables clleaInterimInstant226390000000JPY
Income taxes payablePrior1YearInstant7155000000JPY
Income taxes payableInterimInstant17326000000JPY
Deferred profit on installment sales clleaPrior1YearInstant7018000000JPY
Deferred profit on installment sales clleaInterimInstant8612000000JPY
Provision for bonusesPrior1YearInstant18327000000JPY
Provision for bonusesInterimInstant12979000000JPY
Provision for directors bonusesPrior1YearInstant1992000000JPY
Provision for directors bonusesInterimInstant1333000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers clInterimInstant870000000JPY
Other provision clPrior1YearInstant968000000JPY
Other provision clInterimInstant3386000000JPY
Other clPrior1YearInstant363878000000JPY
Other clInterimInstant296464000000JPY
Current liabilitiesPrior1YearInstant3558970000000JPY
Current liabilitiesInterimInstant3785089000000JPY
Bonds payablePrior1YearInstant1909083000000JPY
Bonds payableInterimInstant1795163000000JPY
Long term loans payablePrior1YearInstant3592429000000JPY
Long term loans payableInterimInstant3601462000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant355109000000JPY
Long term payables under fluidity lease receivables nclleaInterimInstant351082000000JPY
Provision for directors retirement benefitsPrior1YearInstant42000000JPY
Provision for directors retirement benefitsInterimInstant27000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant785000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant－JPY
Net defined benefit liabilityPrior1YearInstant2754000000JPY
Net defined benefit liabilityInterimInstant2809000000JPY
Reserve for contract of insurancePrior1YearInstant12691000000JPY
Reserve for contract of insuranceInterimInstant12780000000JPY
Other nclPrior1YearInstant525941000000JPY
Other nclInterimInstant542696000000JPY
Noncurrent liabilitiesPrior1YearInstant6398838000000JPY
Noncurrent liabilitiesInterimInstant6306021000000JPY
LiabilitiesPrior1YearInstant9957809000000JPY
LiabilitiesInterimInstant10091111000000JPY
Capital stockPrior1YearInstant33196000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass