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← Tokai Tokyo Financial Holdings

Annual report

8616.TEDINET S100OI8V
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥81.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥69.4bn2020-04-01 → 2021-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥61.7bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥64.8bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥85.3bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥9.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥9.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥12.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥700m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥932m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥12.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥13.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥10.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.58Tat 2022-03-31Cons.Assets
Total assets¥1.42Tat 2021-03-31Cons.Assets
Total assets¥1.11Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.39Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥964.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.40Tat 2022-03-31Cons.Liabilities
Total liabilities¥1.24Tat 2021-03-31Cons.Liabilities
Net assets / equity¥185.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥172.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥160.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥164.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥174.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥100.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥83.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥98.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥89.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥73.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥72.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥588m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥32.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥104.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥39.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.622020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.272017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.792021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.622020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.182018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.182017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥694.86at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥666.65at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥630.24at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥625.05at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥668.18at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio10.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE15.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,847at 2022-03-31Cons.Number of employees
Employees2,442at 2021-03-31Cons.Number of employees
Employees2,534at 2020-03-31dCons.Number of employees
Employees2,861at 2019-03-31dCons.Number of employees
Employees2,753at 2018-03-31dCons.Number of employees
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥8.2bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥17.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.7bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥14.0bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥6.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥624m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥264m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥11.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥312m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥6.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥213m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥251.9bnat 2022-03-31StandaloneAssets
Total assets¥206.1bnat 2021-03-31StandaloneAssets
Total assets¥204.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥210.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥210.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥142.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥97.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥109.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥109.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥110.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥106.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥107.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥15.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥25.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.862020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.322018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.132017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥438.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥437.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥413.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued260,582,115at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued270,582,115at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued270,582,115at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees145at 2022-03-31StandaloneNumber of employees
Employees153at 2021-03-31StandaloneNumber of employees
Employees130at 2020-03-31dStandaloneNumber of employees
Employees124at 2019-03-31dStandaloneNumber of employees
Employees115at 2018-03-31dStandaloneNumber of employees

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.

All source rows · 1,938
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration9094000000JPY
Profit loss attributable to owners of parentCurrentYearDuration13150000000JPY
Profit lossPrior1YearDuration10062000000JPY
Profit lossCurrentYearDuration13704000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration1571000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-412000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-184000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration653000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration1397000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-360000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration144000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration7000000JPY
Other comprehensive incomePrior1YearDuration2928000000JPY
Other comprehensive incomeCurrentYearDuration-110000000JPY
Comprehensive incomePrior1YearDuration12991000000JPY
Comprehensive incomeCurrentYearDuration13593000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration12023000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration13042000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration968000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration551000000JPY
Net assetsPrior2YearInstant_CapitalStockMember36000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember24587000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember101276000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-5292000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember156572000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-2980000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-2980000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember9094000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember9094000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember6114000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember6113000000JPY
Net assetsPrior1YearInstant_CapitalStockMember36000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember24587000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember107390000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-5292000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember162685000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-151000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-390000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember500000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-41000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember478000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember3395000000JPY
Net assetsPrior2YearInstant160404000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass