Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
30072
¥ millionWording
Conditional
How definitive the wording is.Contents of this document
Financial results presentationFirst quarter of the fiscal year ending March 20274 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥30,072 million+53.3%
Operating profit¥8,090 million
Ordinary income¥8,943 million
Net income¥7,192 million+61.6%
Selling, general and administrative expenses¥19,994 million
Results for the three months of the current quarter
Operating revenue
¥30,072 million
Operating profit
¥8,090 million
Ordinary income
¥8,943 million
Profit attributable to owners of parent
¥7,192 million
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Operating revenue_Year on year
Brokerage commissions4,173
Fees for underwriting and secondary offerings212
Fees for handling offerings and secondary offerings507
Other fees received-223
Trading gains and losses on equities and other securities2,963
Trading gains and losses on bonds, foreign exchange and other instruments1,639
Financial income1,180
Operating revenue_Quarter on quarter
Brokerage commissions1,499
Fees for underwriting and secondary offerings428
Fees for handling offerings and secondary offerings-208
Other fees received-926
Trading gains and losses on equities and other securities3,770
Trading gains and losses on bonds, foreign exchange and other instruments488
Financial income-233
SG&A expenses_Year on year
Transaction-related expenses914
Personnel Expenses1,215
Real estate-related expenses-247
Office expenses198
Depreciation and amortization-186
Other58
Key KPIsA metric the company considers important as a management benchmark.
- ROE14.7 %
- Total assets under management¥8,171 hundred million
- Total group assets under custody¥147,373 hundred million
- Stock trading volume_Number of shares2,806 million sharesYear on year against the same period last year+71.2%
- Stock trading volume_Value¥4,222,315 millionYear on year against the same period last year+53.5%
- Investment trust sales¥118,954 millionYear on year against the same period last year+34.0%
- Orque d'Or assets under custody (private wealth management service)¥1,065,530 million
- Orque d'Or members (private wealth management service)4,091 people
Segment results
東海東京証券
Ordinary income
¥6,761 million+897.5%
提携合弁証券
Ordinary income
¥387 million+207.1%
東海東京グローバル・インベストメンツ
Ordinary income
¥889 million
丸八証券
Ordinary income
¥567 million+420.2%
Insurance
Ordinary income
¥25 million-88.1%
Digital
Ordinary profit or loss
¥-352 million
Other
Ordinary profit or loss
¥666 million+110.1%
Tokai Tokyo Securities_By division
Retail sales
¥16,681 million+57.8%
Corporate Sales
¥1,566 million+51.6%
Markets & Products
¥6,334 million+44.8%
Corporate finance
¥535 million+38.4%
Market Size / Share
Overall and bond underwriting amount ranking
東海東京証券
¥151,775 million
Ranking8
Number of Cases47
Share2.1
IPO underwriting amount ranking
東海東京証券
¥504 million
Ranking10
Number of Cases5
Share0.5
Corporate bond underwriting amount ranking
東海東京証券
¥20,000 million
Ranking8
Number of Cases15
Share0.5
| Item | Details |
|---|---|
| Document type | Financial results presentation |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | ¥30,072 million (YoY +53.3%) |
| Operating profit | ¥8,090 million |
| Ordinary income | ¥8,943 million |
| Net income | ¥7,192 million (YoY +61.6%) |
| Selling, general and administrative expenses | ¥19,994 million |
| Results for the three months of the current quarter | Operating revenue ¥30,072 million / Operating profit ¥8,090 million / Ordinary income ¥8,943 million / Profit attributable to owners of parent ¥7,192 million |
| Segment results | 東海東京証券 Ordinary income ¥6,761 million (YoY +897.5%) / 提携合弁証券 Ordinary income ¥387 million (YoY +207.1%) / 東海東京グローバル・インベストメンツ Ordinary income ¥889 million / 丸八証券 Ordinary income ¥567 million (YoY +420.2%) / Insurance Ordinary income ¥25 million (YoY -88.1%) / Digital Ordinary profit or loss ¥-352 million / Other Ordinary profit or loss ¥666 million (YoY +110.1%) / Tokai Tokyo Securities_By division Retail sales ¥16,681 million (YoY +57.8%) / Corporate Sales ¥1,566 million (YoY +51.6%) / Markets & Products ¥6,334 million (YoY +44.8%) / Corporate finance ¥535 million (YoY +38.4%) |
| Breakdown of Factors Affecting the Change | Operating revenue_Year on year Brokerage commissions 4,173 / Fees for underwriting and secondary offerings 212 / Fees for handling offerings and secondary offerings 507 / Other fees received -223 / Trading gains and losses on equities and other securities 2,963 / Trading gains and losses on bonds, foreign exchange and other instruments 1,639 / Financial income 1,180 / Operating revenue_Quarter on quarter Brokerage commissions 1,499 / Fees for underwriting and secondary offerings 428 / Fees for handling offerings and secondary offerings -208 / Other fees received -926 / Trading gains and losses on equities and other securities 3,770 / Trading gains and losses on bonds, foreign exchange and other instruments 488 / Financial income -233 / SG&A expenses_Year on year Transaction-related expenses 914 / Personnel Expenses 1,215 / Real estate-related expenses -247 / Office expenses 198 / Depreciation and amortization -186 / Other 58 |
| Key KPIs | ROE 14.7 %, Total assets under management ¥8,171 hundred million, Total group assets under custody ¥147,373 hundred million, Stock trading volume_Number of shares 2,806 million shares, Stock trading volume_Value ¥4,222,315 million, Investment trust sales ¥118,954 million, Orque d'Or assets under custody (private wealth management service) ¥1,065,530 million, Orque d'Or members (private wealth management service) 4,091 people |
| Market Size / Share | Overall and bond underwriting amount ranking 東海東京証券 Ranking ¥8 million / Number of Cases ¥47 million / Amount ¥151,775 million / Share ¥2.1 million / IPO underwriting amount ranking 東海東京証券 Ranking ¥10 million / Number of Cases ¥5 million / Amount ¥504 million / Share ¥0.5 million / Corporate bond underwriting amount ranking 東海東京証券 Ranking ¥8 million / Number of Cases ¥15 million / Amount ¥20,000 million / Share ¥0.5 million |
Items this document does not state (19)
Gross Profit MarginOperating profit marginFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogKey points of the Q&ANew initiatives
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Higher stock brokerage commissions driven by rising Japanese and U.S. equity markets, growth in stable revenue streams such as investment trust administration fees and the balance of credit transactions, improved investment performance at an overseas asset management subsidiary, and gains recognized on the transfer of a subsidiary's business. Compared with the previous quarter, the factors cited were a recovery in trading flows accompanying the rise in stock prices, higher brokerage commissions on foreign equities, a recovery in trading income, and growth in recurring revenue.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.