TOKAI TOKYO FINANCIAL HOLDINGS, INC. Financial Highlights for 2nd Quarter of Fiscal Year Ending March 2022
October 29, 2021
Table of contents
- Overview of Consolidated Financial Results
- Financial Summary
- Operating Revenue
- Commission Received
- Net Trading Income
- Selling, General and Administrative Expenses
- Non‐Operating Income and Expenses, Extraordinary Income and Loss
- Assets under Custody
- Performance Indicators
- Balance Sheet
(Note) The Company has made changes in presentation methods of "Real estate expenses" and "Other in the Non‐operating income" since Fiscal 2021. The quarterly consolidated financial statements for Fiscal 2020 reflect these changes.
- Overview of Tokai Tokyo Securities
- Financial Summary
- Operating Revenue
- Selling, General and Administrative Expenses
5 Stock Trading Volume and Amount
- Foreign Stocks
- Sales of Foreign Bonds and Structured Bonds
- Investment Trusts
- Net Inflow of Cash and Securities
- (Individuals)
- Overview by Business Segment
- Revenue, Number of Accounts, and Assets under Custody Attained by Each Region
- Capital Adequacy Ratio
- (Reference) ACE Securities
- (Reference) Maruhachi Securities
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Overview of Consolidated Financial Results
Financial Summary (Consolidated)
(Million yen) | ||||||||||||||
FYE Mar 2020 | FYE Mar 2021 | FYE Mar 2022 | FYE Mar | FYE Mar | QoQ | YoY | ||||||||
1Q | FYE Mar | FYE Mar | ||||||||||||
1Q | 2Q | 3Q | 4Q | 2Q | 3Q | 4Q | 1Q | 2Q | 2021 | 2022 | ||||
2022 | 2021 | |||||||||||||
Apr-Jun | Jul-Sep | Oct-Dec | Jan ‐ Mar | Apr-Jun | Jul-Sep | Oct-Dec | Jan ‐ Mar | Apr ‐ Jun | Jul ‐ Sep | Apr-Sep | Apr-Sep | |||
1Q=100 | 6M=100 | |||||||||||||
2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | |||||
Operating Revenue | ||||||||||||||
13,482 | 15,156 | 17,665 | 15,389 | 15,365 | 16,933 | 17,705 | 19,358 | 19,973 | 20,569 | 32,298 | 40,543 | 103 | 126 | |
Net Operating Revenue | 12,992 | 14,703 | 17,213 | 14,858 | 14,696 | 16,224 | 17,190 | 18,929 | 19,447 | 19,980 | 30,921 | 39,428 | 103 | 128 |
SG&A Expenses | 15,762 | 14,726 | 14,929 | 14,713 | 13,563 | 14,176 | 14,640 | 14,974 | 16,966 | 16,806 | 27,740 | 33,773 | 99 | 122 |
(Operating Revenue=100) | 117 | 97 | 85 | 96 | 88 | 84 | 83 | 77 | 85 | 82 | 86 | 83 | ‐ | ‐ |
Operating Income (Loss) | ‐2,770 | ‐22 | 2,283 | 144 | 1,132 | 2,047 | 2,549 | 3,955 | 2,480 | 3,174 | 3,180 | 5,654 | 128 | 178 |
Non‐Operating Income | 288 | 402 | 99 | 721 | 176 | 826 | 589 | 1,641 | 605 | 1,009 | 1,002 | 1,614 | 167 | 161 |
Non‐Operating Expenses | 184 | 246 | ‐142 | 158 | 26 | 131 | 42 | 170 | 23 | 132 | 157 | 155 | 574 | 99 |
Ordinary Income (Loss) | ‐2,666 | 133 | 2,525 | 707 | 1,283 | 2,742 | 3,096 | 5,426 | 3,061 | 4,051 | 4,025 | 7,113 | 132 | 177 |
(Operating Revenue=100) | ‐ | 1 | 14 | 5 | 8 | 16 | 17 | 28 | 15 | 20 | 12 | 18 | ‐ | ‐ |
Extraordinary Income | 2,236 | 69 | 166 | 64 | 124 | ‐ | 103 | 89 | 8,409 | 86 | 124 | 8,495 | 1 | 6,851 |
Extraordinary Loss | 50 | 16 | 98 | 22 | 213 | 9 | 48 | ‐232 | 2,827 | 26 | 222 | 2,854 | 1 | 1,286 |
Income (Loss) | ‐480 | 186 | 2,594 | 749 | 1,194 | 2,733 | 3,151 | 5,748 | 8,644 | 4,110 | 3,927 | 12,754 | 48 | 325 |
Before Income Taxes | ||||||||||||||
‐ | 1 | 15 | 5 | 8 | 16 | 18 | 30 | 43 | 20 | 12 | 31 | ‐ | ‐ | |
(Operating Revenue=100) | ||||||||||||||
Income Taxes ‐ Current & | ‐731 | ‐241 | 633 | 626 | ‐4 | 778 | 572 | 1,418 | 1,471 | 986 | 773 | 2,457 | 67 | 318 |
Profit (Loss) Attributable | 256 | 388 | 1,862 | 256 | 849 | 1,849 | 2,388 | 4,007 | 7,007 | 2,902 | 2,698 | 9,910 | 41 | 367 |
to Owners of Parent | ||||||||||||||
2 | 3 | 11 | 2 | 6 | 11 | 13 | 21 | 35 | 14 | 8 | 24 | ‐ | ‐ | |
(Operating Revenue =100) |
expenses" and "Other in the Non‐operating income" since Fiscal 2021. The quarterly consolidated financial statements for Fiscal 2020 reflect these changes.
[Quarter on Quarter]
- Operating Revenue: JPY20,569M, up 3% from the preceding quarter (QoQ)
- Profit Attributable to Owners of Parent: JPY2,902M,
down 59% QoQ
[Year on Year]
- Operating Revenue: up 26% from the preceding fiscal year (YoY)
- Profit Attributable to Owners of Parent: up 267% YoY
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Operating Revenue (Consolidated)
[Quarter on Quarter]
- Commission Received: JPY9,642M, up 1% QoQ; Net Trading Income: JPY7,995M, down 17% QoQ
[Year on Year]
- Commission Received: up 31% YoY; Net Trading Income: up 10% YoY
(Million yen) | ||||||||||||||
FYE Mar 2020 | FYE Mar 2021 | FYE Mar 2022 | FYE Mar | FYE Mar | QoQ | YoY | ||||||||
FYE Mar | FYE Mar | |||||||||||||
2021 | 2022 | |||||||||||||
1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 2022 | 2021 | |||
Apr-Sep | Apr-Sep | |||||||||||||
1Q=100 | 6M=100 | |||||||||||||
Commission Received | ||||||||||||||
6,352 | 6,922 | 8,609 | 7,287 | 7,344 | 7,327 | 8,012 | 8,489 | 9,504 | 9,642 | 14,671 | 19,147 | 101 | 131 | |
Net Trading Income | 6,564 | 7,306 | 8,400 | 7,239 | 7,234 | 8,778 | 9,104 | 8,891 | 9,587 | 7,995 | 16,012 | 17,582 | 83 | 110 |
Financial Revenue | 565 | 927 | 656 | 862 | 785 | 828 | 588 | 1,977 | 881 | 2,931 | 1,614 | 3,813 | 333 | 236 |
Total Operating Revenue | 13,482 | 15,156 | 17,665 | 15,389 | 15,365 | 16,933 | 17,705 | 19,358 | 19,973 | 20,569 | 32,298 | 40,543 | 103 | 126 |
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Tokai Tokyo Financial Holdings Inc. published this content on 30 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 October 2021 03:27:04 UTC.
