開示日時：2022/05/18 16:00:00
損益
| 決算期 | 売上高 | 営業益 | 経常益 | EPS |
| 2018.03 | 8,526,000 | 1,745,000 | 1,813,600 | 97.18 |
| 2019.03 | 6,477,100 | -38,900 | 12,900 | 4.18 |
| 2020.03 | 6,169,300 | -82,100 | -3,800 | 11.04 |
| 2021.03 | 6,936,100 | 923,600 | 1,008,600 | 36.62 |
※金額の単位は［万円］
株価
| 前日終値 | 50日平均 | 200日平均 | 実績PER | 予想PER |
| 422.0 | 392.28 | 401.59 | 6.41 | – |
※金額の単位は［円］
キャッシュフロー
| 決算期 | フリーCF | 営業CF |
| 2018.03 | 1,753,000 | 1,933,200 |
| 2019.03 | -7,766,400 | -7,275,000 |
| 2020.03 | 835,700 | 1,094,500 |
| 2021.03 | -7,526,500 | -7,307,400 |
※金額の単位は［万円］
▼テキスト箇所の抽出
Press Release 5-1, NIHONBASHI 2-CHOME, CHUO-KU, TOKYO 103-6130 JAPAN Note: This English translation is for reference purposes only. In the event of any discrepancy between the Japanese original and this English translation, the Japanese original shall prevail. We assume no responsibility for this translation or for direct, indirect or any other form of damage arising from the translation. (8616; PRIME Market, PREMIER Market) April 28, 2022 A Notice of Correction to the Financial Highlights of Tokai Tokyo Financial Holdings, Inc. due to the Correction made to the Capital Adequacy Ratios of Tokai Tokyo Securities Co., Ltd. We found that Tokai Tokyo Securities Co., Ltd., one of our subsidiaries, calculated its Capital Adequacy Ratios wrong in the past. Therefore, we make partial corrections to our financial highlights as you see below. 1. Disclosure material subject to correction The quarters subject to corrections the 4th Qtr. of FYE March 2017: All Qtrs. of FYE March 2018 through FYE March 2021: the 1st, 2nd, 3rd Qtrs. of FYE March 2022Disclosure material subject to corrections The Financial Highlights 2．The reason for corrections Tokai Tokyo Securities Co., Ltd. erroneously recognized customer risk amount in calculating its Capital Adequacy Ratios wrong. The investigation of the past records revealed that the customer risk amounts during the periods stated above were incorrect. So, we correct the following items related to the Capital Adequacy Ratios for the said periods; “Customer Risk Amount”, “Risk Amount” and “Capital Adequacy Ratio” Since we have made corrections to multiple explanatory materials, we summarize below the corrected capital adequacy calculation components and the resulting capital adequacy ratios. Please see the following pages for more details. As we need more time to conduct a close investigation of the matter, we disclose what we have grasped up to now. If we find the additional error(s), we will inform you without delay. 3． Correction Summary (Millions of yen)FYE Mar2017FYE Mar2018FYE Mar2019FYE Mar2020FYE Mar 2021FYE Mar 20224Q4Q4Q4Q1Q2Q3Q4Q1Q2QCapital Adequacy Ratio (%)(after correction)Capital Adequacy Ratio (%) (before correction)Net CapitalRisk amount(after correction)Risk amount(before correction)Market Risk AmountCustomer Risk Amount(after correction)Customer Risk Amount(before correction)Basic Risk Amount 432.3382.5331.7400.9365.4358.7324.8344.3353.3333.1434.3385.6335.5403.2367.4362.1327.1345.2354.4334.499,931100,25097,493104,165103,734105,500101,954101,603102,033103,36723,11826,20629,39525,98028,38129,40831,38229,50928,87731,02723,00625,99529,05625,83128,23129,13131,16129,43128,78830,9108,46310,29214,07510,79913,20113,94214,34012,27012,88414,2132,0152,4921,8971,8171,9362,3493,9284,3662,9503,6521,9032,2811,5581,6681,7862,0733,7074,2882,8613,53512,63913,42113,42213,36313,24313,11513,11312,87213,04213,161 (end) Contact: +81-(0)3-3517-8618, Corporate Communications, Tokai Tokyo Financial Holdings, Inc. [ References] 4-7-1 Meikei, Nakamura Ward, Nagoya City, Aichi 460-0008 JAPAN Note: This English translation is for reference purposes only. In the event of any discrepancy between the Japanese original and this English translation, the Japanese original shall prevail. We assume no responsibility for this translation or for direct, indirect or any other form of damage arising from the translation. April 28, 2022 Re: The Corrections to the Capital Adequacy Ratios We calculated our Capital Adequacy Ratios wrong in the past. Therefore, we make the following corrections to the said ratios as you see below. Please note that the corrected numerical values are underlined on the following pages. ◆The Summary of the corrections regarding the Capital Adequacy Ratios (in %) Before correction After correction Difference 334.4354.4345.2327.1362.1367.4403.2335.5385.6434.3333.1353.3344.3324.8358.7365.4400.9331.7382.5432.3▲1.3▲1.1▲0.9▲2.3▲3.4▲2.0▲2.3▲3.8▲3.1▲2.0◆The data subject to correction “The explanation regarding our current operation and asset for FYE March 2021” “Capital Adequacy Ratios for the periods of the end of June 2020 through the end of September 2021 posted on our home page “Financial Highlights” posted on the homepage of Tokai Tokyo Financial Holdings, Inc. (Correction was made on its 4th quarterly report) End of Sep. 2021 End of Jun. 2021 End of Mar. 2021 End of Dec. 2020 End of Sep. 2020 End of Jun. 2020 End of Mar. 2020 End of Mar. 2019 End of Mar. 2018 End of Mar. 2017 * Page 18 （As of the end of September 2021)PreviousRevised（Unit: Million Yen)DifferenceBasicComponentSupplementary ComponentDeductibleAssetsNon-fixed EquityCapitalRiskAmountValuation differenceReserve for financial instruments transaction liabilitiesAllowance for doubtful accountsLong Term Subordinated LiabilityShort Term Subordinated LiabilityMarketRiskAmountCustomerRiskAmountBasicRiskAmountRisk Amount before DeductionDeduction for Crypto-Asset and others as perArticle 17 of the ActBasicComponentSupplementary ComponentDeductibleAssetsNon-fixed EquityCapitalRiskAmountValuation differenceReserve for financial instruments transaction liabilitiesAllowance for doubtful accountsLong Term Subordinated LiabilityShort Term Subordinated LiabilityMarketRiskAmountCustomerRiskAmountBasicRiskAmountRisk Amount before DeductionDeduction for Crypto-Asset and others as perArticle 17 of the Act （Ａ）（Ｂ）（Ｃ）（Ｄ）（Ｅ）（Ｆ）（Ｇ）（Ａ）（Ｂ）（Ｃ）（Ｄ）（Ｅ）（Ｆ）（Ｇ） （Ａ）＋（Ｂ）－（Ｃ）103,367103,367CapitalAdequacyRatio（Ｄ）／（Ｅ）×１００334.4 ％333.1 ％▲ 1.3 ％（As of the end of June 2021)PreviousRevised（Unit: Million Yen)Difference（Ａ）＋（Ｂ）－（Ｃ）102,033102,033CapitalAdequacyRatio（Ｄ）／（Ｅ）×１００354.4 ％353.3 ％▲ 1.1 ％94,48120,739 －63510420,000 －11,85330,91014,2133,53513,16130,910 －92,92620,733 －6359820,000 －11,62628,78812,8842,86113,04228,788 －94,48120,739 －63510420,000 －11,85331,02714,2133,65213,16131,027 －92,92620,733 －6359820,000 －11,62628,87712,8842,95013,04228,877 －————————117117117898989 （As of the end of March 2021)PreviousRevised（Unit: Million Yen)DifferenceBasicComponentSupplementary ComponentDeductibleAssetsNon-fixed EquityCapitalRiskAmountValuation differenceReserve for financial instruments transaction liabilitiesAllowance for doubtful accountsLong Term Subordinated LiabilityShort Term Subordinated LiabilityMarketRiskAmountCustomerRiskAmountBasicRiskAmountRisk Amount before DeductionDeduction for Crypto-Asset and others as perArticle 17 of the Act91,69920,736 －63510020,000 －10,83129,43112,2704,28812,87229,431 －91,69920,736 －63510020,000 －10,83129,50912,2704,36612,87229,509 －————787878（Ａ）＋（Ｂ）－（Ｃ）101,603101,603CapitalAdequacyRatio（Ｄ）／（Ｅ）×１００345.2 ％344.3 ％▲ 0.9 ％ （Ａ）（Ｂ）（Ｃ）（Ｄ）（Ｅ）（Ｆ）（Ｇ） （As of the end of September 2020)PreviousRevised（Unit: Million Yen)DifferenceValuation differenceReserve for financial instruments transaction liabilitiesAllowance for doubtful accountsLong Term Subordinated LiabilityShort Term Subordinated LiabilityBasicComponentSupplementary ComponentDeductibleAssetsNon-fixed EquityCapitalRiskAmountMarketRiskAmountCustomerRiskAmountBasicRiskAmountRisk Amount before Deduction96,42820,578514953120,000-11,50529,13113,9422,07313,11529,13196,42820,578514953120,000-11,50529,40813,9422,34913,11529,408————277276277（Ａ）＋（Ｂ）－（Ｃ）105,500105,500Deduction for Crypto-Asset and others as perArticle 17 of the Act–CapitalAdequacyRatio（Ｄ）／（Ｅ）×１００362.1 ％358.7 ％▲ 3.4 ％ （Ａ）（Ｂ）（Ｃ）（Ｄ）（Ｅ）（Ｆ）（Ｇ） (end) Contact: +81-(0)3-3517-8618, Corporate Communications, Tokai Tokyo Financial Holdings, Inc.
