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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
Operating revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember318000000JPY
Operating revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember285000000JPY
Operating revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember22034000000JPY
Operating revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Operating revenue from external customers IFRSPrior1QuarterDuration22034000000JPY
Internal operating revenue or transferred IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember78000000JPY
Internal operating revenue or transferred IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember208000000JPY
Internal operating revenue or transferred IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember3000000JPY
Internal operating revenue or transferred IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember4000000JPY
Internal operating revenue or transferred IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember－JPY
Internal operating revenue or transferred IFRSPrior1QuarterDuration_ReportableSegmentsMember292000000JPY
Internal operating revenue or transferred IFRSPrior1QuarterDuration_ReconcilingItemsMember-292000000JPY
Internal operating revenue or transferred IFRSPrior1QuarterDuration－JPY
Operating revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember7843000000JPY
Operating revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember6165000000JPY
Operating revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember7711000000JPY
Operating revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember322000000JPY
Operating revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember285000000JPY
Operating revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember22326000000JPY
Operating revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-292000000JPY
Operating revenue IFRSPrior1QuarterDuration22034000000JPY
Financial expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember462000000JPY
Financial expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember696000000JPY
Financial expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember1000000JPY
Financial expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember1000000JPY
Financial expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember218000000JPY
Financial expenses IFRSPrior1QuarterDuration_ReportableSegmentsMember1379000000JPY
Financial expenses IFRSPrior1QuarterDuration_ReconcilingItemsMember-90000000JPY
Financial expenses IFRSPrior1QuarterDuration1289000000JPY
Cost of sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember－JPY
Cost of sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember5000000JPY
Cost of sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember14000000JPY
Cost of sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember－JPY
Cost of sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember－JPY
Cost of sales IFRSPrior1QuarterDuration_ReportableSegmentsMember19000000JPY
Cost of sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-5000000JPY
Cost of sales IFRSPrior1QuarterDuration14000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember1287000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember644000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember100000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember26000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember－JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_ReportableSegmentsMember2057000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration2057000000JPY
Other selling general and administrative IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember4794000000JPY
Other selling general and administrative IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember6190000000JPY
Other selling general and administrative IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember2834000000JPY
Other selling general and administrative IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember237000000JPY
Other selling general and administrative IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember18000000JPY

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