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← Tokai Tokyo Financial Holdings

Annual report

8616.TEDINET S100R6Q6
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥73.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥81.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥69.4bn2020-04-01 → 2021-03-31dCons.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)
Operating income¥3.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥9.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥12.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥6.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥17.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥13.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.06Tat 2023-03-31Cons.Assets
Total assets¥1.58Tat 2022-03-31Cons.Assets
Total assets¥1.42Tat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥874.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.40Tat 2022-03-31Cons.Liabilities
Net assets / equity¥181.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥185.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥172.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥160.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥164.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥131.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥100.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥130.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥98.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥63.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥46.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥107.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥18.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥57.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥7.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥7.842022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.182018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥679.99at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio16.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2021-03-31dCons.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)
ROE1.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dCons.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)
Employees2,747at 2023-03-31Cons.Number of employees
Employees2,847at 2022-03-31Cons.Number of employees
Employees2,442at 2021-03-31dCons.Number of employees
Employees2,534at 2020-03-31dCons.Number of employees
Employees2,861at 2019-03-31dCons.Number of employees
Revenue¥12.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥8.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥17.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.7bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥6.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥264m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥5.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥6.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥213m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥234.7bnat 2023-03-31StandaloneAssets
Total assets¥251.9bnat 2022-03-31StandaloneAssets
Total assets¥206.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥204.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥210.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥126.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥142.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥107.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥109.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥109.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥110.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥106.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥15.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥15.312022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.322018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥431.09at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio45.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31dStandaloneEquity 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)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued260,582,115at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2021-03-31dStandaloneTotal 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)
Employees175at 2023-03-31StandaloneNumber of employees
Employees145at 2022-03-31StandaloneNumber of employees
Employees153at 2021-03-31dStandaloneNumber of employees
Employees130at 2020-03-31dStandaloneNumber of employees
Employees124at 2019-03-31dStandaloneNumber 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 · 1,959
ItemContextValueUnit
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-571000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember1967000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2886000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember442000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember6669000000JPY
Net assetsPrior2YearInstant172684000000JPY
Dividends from surplusPrior1YearDuration-5960000000JPY
Profit loss attributable to owners of parentPrior1YearDuration13150000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration77000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-407000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember658000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-360000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-108000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember54000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember5670000000JPY
Net changes of items other than shareholders equityPrior1YearDuration5616000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-407000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember658000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-360000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-108000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember54000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember5670000000JPY
Total changes of items during the periodPrior1YearDuration12883000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1083000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember87000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember1607000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2778000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember497000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember12340000000JPY
Net assetsPrior1YearInstant185568000000JPY
Net assetsPrior1YearInstant_CapitalStockMember36000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember24569000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember114580000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-5197000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember169952000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-5469000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-5469000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1953000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1953000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-35000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember162000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember126000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-35000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-3515000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass