Financial Highlights for 3rd Quarter of Fiscal Year Ending March 2022
January 28, 2022
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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1
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 | |||||||||
FYE Mar | FYE Mar | ||||||||||||||
1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 2021 | 2022 | |||
2022 | 2021 | ||||||||||||||
Apr-Jun | Jul-Sep | Oct-Dec | Jan ‐ Mar | Apr-Jun | Jul-Sep | Oct-Dec | Jan ‐ Mar | Apr ‐ Jun | Jul ‐ Sep | Oct ‐ Dec | Apr-Dec | Apr-Dec | |||
2Q=100 | 9M=100 | ||||||||||||||
2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 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 | 21,528 | 50,004 | 62,071 | 105 | 124 | |
Net Operating Revenue | 12,992 | 14,703 | 17,213 | 14,858 | 14,696 | 16,224 | 17,190 | 18,929 | 19,447 | 19,980 | 20,936 | 48,111 | 60,364 | 105 | 125 |
SG&A Expenses | 15,762 | 14,726 | 14,929 | 14,713 | 13,563 | 14,176 | 14,640 | 14,974 | 16,966 | 16,806 | 17,296 | 42,381 | 51,069 | 103 | 120 |
(Operating Revenue=100) | 117 | 97 | 85 | 96 | 88 | 84 | 83 | 77 | 85 | 82 | 80 | 85 | 82 | ‐ | ‐ |
Operating Income (Loss) | ‐2,770 | ‐22 | 2,283 | 144 | 1,132 | 2,047 | 2,549 | 3,955 | 2,480 | 3,174 | 3,640 | 5,730 | 9,294 | 115 | 162 |
Non‐Operating Income | 288 | 402 | 99 | 721 | 176 | 826 | 589 | 1,641 | 605 | 1,009 | 441 | 1,592 | 2,055 | 44 | 129 |
Non‐Operating Expenses | 184 | 246 | ‐142 | 158 | 26 | 131 | 42 | 170 | 23 | 132 | 3 | 200 | 159 | 2 | 80 |
Ordinary Income (Loss) | ‐2,666 | 133 | 2,525 | 707 | 1,283 | 2,742 | 3,096 | 5,426 | 3,061 | 4,051 | 4,077 | 7,121 | 11,190 | 101 | 157 |
(Operating Revenue=100) | ‐ | 1 | 14 | 5 | 8 | 16 | 17 | 28 | 15 | 20 | 19 | 14 | 18 | ‐ | ‐ |
Extraordinary Income | 2,236 | 69 | 166 | 64 | 124 | ‐ | 103 | 89 | 8,409 | 86 | ‐ | 228 | 8,495 | 0 | 3,726 |
Extraordinary Loss | 50 | 16 | 98 | 22 | 213 | 9 | 48 | ‐232 | 2,827 | 26 | 343 | 271 | 3,197 | 1,319 | 1,180 |
Income (Loss) | ‐480 | 186 | 2,594 | 749 | 1,194 | 2,733 | 3,151 | 5,748 | 8,644 | 4,110 | 3,733 | 7,078 | 16,488 | 91 | 233 |
Before Income Taxes | |||||||||||||||
‐ | 1 | 15 | 5 | 8 | 16 | 18 | 30 | 43 | 20 | 17 | 14 | 27 | ‐ | ‐ | |
(Operating Revenue=100) | |||||||||||||||
Income Taxes ‐ Current & | ‐731 | ‐241 | 633 | 626 | ‐4 | 778 | 572 | 1,418 | 1,471 | 986 | 1,146 | 1,345 | 3,604 | 116 | 268 |
Profit (Loss) Attributable | 256 | 388 | 1,862 | 256 | 849 | 1,849 | 2,388 | 4,007 | 7,007 | 2,902 | 2,348 | 5,087 | 12,259 | 81 | 241 |
to Owners of Parent | |||||||||||||||
2 | 3 | 11 | 2 | 6 | 11 | 13 | 21 | 35 | 14 | 11 | 10 | 20 | ‐ | ‐ | |
(Operating Revenue =100) |
(Million yen) 25,000
20,000
15,000
10,000
5,000
0
-5,000
1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q |
FYE Mar 2020 | FYE Mar 2021 | FYE Mar 2022 |
Operating Revenue Ordinary Income (Loss) Profit (Loss) Attributable to Owners of Parent
[Quarter on Quarter]
- Operating Revenue: JPY21,528M, up 5% from the preceding quarter (QoQ)
- Profit Attributable to Owners of Parent: JPY2,348M,
down 19% QoQ
[Year on Year]
- Operating Revenue: up 24% from the preceding fiscal year (YoY)
- Profit Attributable to Owners of Parent: up 141% YoY
(Note) The Company has made changes in presentation methods of "Real estate | |
expenses" and "Other in the Non‐operating income" since Fiscal 2021. The | 3 |
quarterly consolidated financial statements for Fiscal 2020 reflect these changes. |
Operating Revenue (Consolidated)
[Quarter on Quarter]
- Commission Received: JPY9,675M, virtually flat QoQ; Net Trading Income: JPY10,419M, up 30% QoQ
[Year on Year]
- Commission Received: up 27% YoY; Net Trading Income: up 11% 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 | 3Q | 2022 | 2021 | |||||||||||||||||
Apr-Dec | Apr-Dec | ||||||||||||||||||||||||||||
2Q=100 | 9M=100 | ||||||||||||||||||||||||||||
Commission Received | |||||||||||||||||||||||||||||
6,352 | 6,922 | 8,609 | 7,287 | 7,344 | 7,327 | 8,012 | 8,489 | 9,504 | 9,642 | 9,675 | 22,684 | 28,823 | 100 | 127 | |||||||||||||||
Net Trading Income | 6,564 | 7,306 | 8,400 | 7,239 | 7,234 | 8,778 | 9,104 | 8,891 | 9,587 | 7,995 | 10,419 | 25,117 | 28,001 | 130 | 111 | ||||||||||||||
Financial Revenue | 565 | 927 | 656 | 862 | 785 | 828 | 588 | 1,977 | 881 | 2,931 | 1,433 | 2,202 | 5,246 | 49 | 238 | ||||||||||||||
Total Operating Revenue | 13,482 | 15,156 | 17,665 | 15,389 | 15,365 | 16,933 | 17,705 | 19,358 | 19,973 | 20,569 | 21,528 | 50,004 | 62,071 | 105 | 124 |
(MIllion yen)
25,000 | Breakdown | |||||||||||||||||||||||||||||||
100% | 4 | 6 | 4 | 4 | 5 | 5 | 3 | 10 | 4 | 14 | 7 | |||||||||||||||||||||
20,000 | ||||||||||||||||||||||||||||||||
80% | ||||||||||||||||||||||||||||||||
15,000 | 49 | 48 | 48 | 48 | 47 | 52 | 51 | 46 | 48 | 39 | 48 | |||||||||||||||||||||
60% | ||||||||||||||||||||||||||||||||
10,000 | ||||||||||||||||||||||||||||||||
40% | 47 | 46 | 49 | |||||||||||||||||||||||||||||
5,000 | 49 | 48 | 43 | 45 | 44 | 48 | 47 | 45 | ||||||||||||||||||||||||
20% | ||||||||||||||||||||||||||||||||
0 | 0% | |||||||||||||||||||||||||||||||
1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | |||||||||||
FYE Mar 2020 | FYE Mar 2021 | FYE Mar 2022 | FYE Mar 2020 | FYE Mar 2021 | FYE Mar 2022 | |||||||||||||||||||||||||||
Commission Received | Net Trading Income | Financial Revenue | ||||||||||||||||||||||||||||||
Commission Received Net Trading Income Financial Revenue
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Tokai Tokyo Financial Holdings Inc. published this content on 28 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 January 2022 02:25:11 UTC.