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← Tokai Tokyo Financial Holdings

Half-year report · HY

8616.TEDINET S100X2NY
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥45.8bn2025-04-01 → 2025-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥86.3bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥43.8bn2024-04-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥6.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥6.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥7.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥15.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥9.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥7.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.41Tat 2025-09-30Cons.Assets
Total assets¥1.41Tat 2025-03-31Cons.Assets
Total assets¥1.43Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.21Tat 2025-09-30Cons.Liabilities
Total liabilities¥1.21Tat 2025-03-31Cons.Liabilities
Net assets / equity¥198.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥194.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥193.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥96.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥112.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥94.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥111.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥130.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥96.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥46.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥37.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥54.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.622025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.542025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.922024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.882024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%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.

All source rows · 580
ItemContextValueUnit
Non operating expensesInterimDuration450000000JPY
Ordinary incomePrior1InterimDuration7361000000JPY
Ordinary incomeInterimDuration7108000000JPY
Gain on sales of investment securities eiPrior1InterimDuration176000000JPY
Gain on sales of investment securities eiInterimDuration2957000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1InterimDuration1000000JPY
Reversal of reserve for financial products transaction liabilities eisecInterimDuration－JPY
Extraordinary incomePrior1InterimDuration177000000JPY
Extraordinary incomeInterimDuration2957000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration66000000JPY
Loss on valuation of investment securities elPrior1InterimDuration35000000JPY
Loss on valuation of investment securities elInterimDuration160000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1InterimDuration－JPY
Provision of reserve for financial products transaction liabilities elsecInterimDuration0JPY
Extraordinary lossPrior1InterimDuration35000000JPY
Extraordinary lossInterimDuration226000000JPY
Income before income taxesPrior1InterimDuration7503000000JPY
Income before income taxesInterimDuration9840000000JPY
Income taxes currentPrior1InterimDuration2166000000JPY
Income taxes currentInterimDuration3271000000JPY
Income taxes deferredPrior1InterimDuration476000000JPY
Income taxes deferredInterimDuration-329000000JPY
Income taxesPrior1InterimDuration2643000000JPY
Income taxesInterimDuration2941000000JPY
Profit lossPrior1InterimDuration4860000000JPY
Profit lossInterimDuration6898000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-143000000JPY
Profit loss attributable to non controlling interestsInterimDuration462000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration5003000000JPY
Profit loss attributable to owners of parentInterimDuration6436000000JPY
Profit lossPrior1InterimDuration4860000000JPY
Profit lossInterimDuration6898000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-468000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration883000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration506000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-278000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-268000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-114000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-1000000JPY
Other comprehensive incomePrior1InterimDuration-229000000JPY
Other comprehensive incomeInterimDuration488000000JPY
Comprehensive incomePrior1InterimDuration4630000000JPY
Comprehensive incomeInterimDuration7387000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration4908000000JPY
Comprehensive income attributable to owners of the parentInterimDuration6805000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-278000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration582000000JPY
Income before income taxesPrior1InterimDuration7503000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass rounding
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 · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass