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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
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社静岡銀行（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)静岡県静岡市葵区呉服町１丁目10番地（東京都港区浜松町２丁目11番３号）
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社松本
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区大京町
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＩＮＴＥＲＡＣＴＩＶＥ ＢＲＯＫＥＲＳ ＬＬＣ(常任代理人　インタラクティブ・ブローカーズ証券株式会社)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)松本 大
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社リクルートホールディングス
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目９－２
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ジェーピー　モルガン　バンク　ルクセンブルグ　エスエイ　３８５５９８（常任代理人　株式会社みずほ銀行　決済営業部）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)１０ ＨＡＲＥＷＯＯＤ ＡＶＥＮＵＥ ＬＯＮＤＯＮ ＮＷ１ ６ＡＡ(東京都中央区日本橋３丁目１１番１号)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)マネックスグループ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区赤坂一丁目12番32号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)マネックス証券株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都港区赤坂一丁目12番32号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus

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