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Earnings8616Tokai Tokyo Financial Holdings,Inc.Financials (excluding banks)

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) (Completion of Interim Review by Certified Public Accountants, etc.)

The interim review by certified public accountants, etc. of the first-quarter financial results released on 31 July has been completed. The contents of the quarterly consolidated financial statements remain unchanged following completion of the review.

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Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales30,072Millions of yenYear on year +53.3%
Operating profit8,090Millions of yen
Ordinary income8,943Millions of yen
Net income attributable to owners of the parent7,192Millions of yen

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥28.34
Financial position at period-end
Total assets1,442,176Millions of yen
of which net assets 212,691 Millions of yenEquity ratio 13.6%vs. prior year-end +0.8pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Annual Dividend Forecast¥50 → To be determined
Factors Behind Changes in Business Performance

In addition to increases in brokerage commissions and trading income, against a backdrop of rising stock markets and an increase in average daily trading value on the TSE Prime Market, the Company recorded a gain on business transfer of ¥2,828 million.

Disclosure regarding the going concern assumption

No applicable matters.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on business transfer / Amount 2,828 Millions of yen / Extraordinary loss Item Provision for the Financial Instruments Transaction Liability Reserve / Amount 0 Millions of yen
Depreciation and amortization728 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for securities analysts and institutional investors)
Issued Shares at Period-End260,582,115
Treasury Shares at Period-End6,765,510
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales30,072 Millions of yen (YoY +53.3%)
Operating profit8,090 Millions of yen
Ordinary income8,943 Millions of yen
Profit attributable to owners of the parent7,192 Millions of yen
Net income per share¥28.34
Equity ratioEnd of the current fiscal period 13.6 / End of previous period 12.8
Total assets1,442,176 Millions of yen
Net assets212,691 Millions of yen
Annual Dividend Forecast¥50 → To be determined
Depreciation and amortization728 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on business transfer / Amount 2,828 Millions of yen / Extraordinary loss Item Provision for the Financial Instruments Transaction Liability Reserve / Amount 0 Millions of yen
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for securities analysts and institutional investors)
Issued Shares at Period-End260,582,115
Treasury Shares at Period-End6,765,510
Factors Behind Changes in Business PerformanceIn addition to increases in brokerage commissions and trading income, against a backdrop of rising stock markets and an increase in average daily trading value on the TSE Prime Market, the Company recorded a gain on business transfer of ¥2,828 million.
Items this document does not state (15)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

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.

The interim review by certified public accountants, etc. of the quarterly consolidated financial statements has been completed.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) (Completion of Interim Review by Certified Public Accountants, etc.) | Tokai Tokyo Financial Holdings,Inc. (8616) timely disclosure | Komori