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← Monex Group

Quarterly report · Q2

8698.TEDINET S100PG8S
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥41.8bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥21.3bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥39.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥20.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥88.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥52.1bn2021-04-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥24.8bn2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Revenue¥49.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥22.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥996m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥20.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥295m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥262m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥12.1bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥4.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.56Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.61Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.47Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.45Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.50Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥107.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥106.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥101.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥90.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥106.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥104.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥99.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥137.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥253.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥180.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥53.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥51.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥56.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥13.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥4.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥502021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥41.872021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.82021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio6.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.8%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 1,125
ItemContextValueUnit
Dividends paid fin cf IFRSCurrentYTDDuration-2048000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration14000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-32000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-550000000JPY
Other fin cf IFRSPrior1YTDDuration270000000JPY
Other fin cf IFRSCurrentYTDDuration-31000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-25080000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-56379000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-6418000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-127742000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant186683000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant253458000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-140000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration11513000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant180125000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant137229000000JPY
Operating revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember15458000000JPY
Operating revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember12127000000JPY
Operating revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember20444000000JPY
Operating revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember639000000JPY
Operating revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember426000000JPY
Operating revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember49094000000JPY
Operating revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000AllOtherSegmentsNotReportableMember－JPY
Operating revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating revenue from external customers IFRSPrior1YTDDuration49094000000JPY
Internal operating revenue or transferred IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember137000000JPY
Internal operating revenue or transferred IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember423000000JPY
Internal operating revenue or transferred IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember7000000JPY
Internal operating revenue or transferred IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember6000000JPY
Internal operating revenue or transferred IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember－JPY
Internal operating revenue or transferred IFRSPrior1YTDDuration_ReportableSegmentsMember572000000JPY
Internal operating revenue or transferred IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000AllOtherSegmentsNotReportableMember9583000000JPY
Internal operating revenue or transferred IFRSPrior1YTDDuration_ReconcilingItemsMember-10155000000JPY
Internal operating revenue or transferred IFRSPrior1YTDDuration－JPY
Operating revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember15594000000JPY
Operating revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember12550000000JPY
Operating revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember20450000000JPY
Operating revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember645000000JPY
Operating revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember426000000JPY
Operating revenue IFRSPrior1YTDDuration_ReportableSegmentsMember49666000000JPY
Operating revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000AllOtherSegmentsNotReportableMember9583000000JPY
Operating revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-10155000000JPY
Operating revenue IFRSPrior1YTDDuration49094000000JPY
Financial expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember840000000JPY
Financial expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember1321000000JPY
Financial expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember2000000JPY
Financial expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember2000000JPY
Financial expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember258000000JPY
Financial expenses IFRSPrior1YTDDuration_ReportableSegmentsMember2423000000JPY

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 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30mismatch
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass