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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
Loans payable secured by securities IFRSPrior1YearInstant159317000000JPY
Loans payable secured by securities IFRSCurrentQuarterInstant148623000000JPY
Deposits received IFRSPrior1YearInstant592373000000JPY
Deposits received IFRSCurrentQuarterInstant648231000000JPY
Guarantee deposits received IFRSPrior1YearInstant348569000000JPY
Guarantee deposits received IFRSCurrentQuarterInstant364429000000JPY
Bonds and borrowings liabilities IFRSPrior1YearInstant262627000000JPY
Bonds and borrowings liabilities IFRSCurrentQuarterInstant212745000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant29898000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant17981000000JPY
Provisions liabilities IFRSPrior1YearInstant463000000JPY
Provisions liabilities IFRSCurrentQuarterInstant463000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant4510000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant1380000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1959000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant932000000JPY
Other liabilities liabilities IFRSPrior1YearInstant63981000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant20952000000JPY
Liabilities IFRSPrior1YearInstant1501742000000JPY
Liabilities IFRSCurrentQuarterInstant1447751000000JPY
Share capital IFRSPrior1YearInstant13144000000JPY
Share capital IFRSCurrentQuarterInstant13144000000JPY
Capital surplus IFRSPrior1YearInstant41174000000JPY
Capital surplus IFRSCurrentQuarterInstant41394000000JPY
Treasury shares IFRSPrior1YearInstant-383000000JPY
Treasury shares IFRSCurrentQuarterInstant-2000000JPY
Retained earnings IFRSPrior1YearInstant39268000000JPY
Retained earnings IFRSCurrentQuarterInstant38405000000JPY
Other components of equity IFRSPrior1YearInstant11084000000JPY
Other components of equity IFRSCurrentQuarterInstant13465000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant104286000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant106407000000JPY
Non controlling interests IFRSPrior1YearInstant1732000000JPY
Non controlling interests IFRSCurrentQuarterInstant1215000000JPY
Equity IFRSPrior1YearInstant106018000000JPY
Equity IFRSCurrentQuarterInstant107621000000JPY
Liabilities and equity IFRSPrior1YearInstant1607761000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1555373000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10394000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember40253000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-446000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember30148000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember717000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember656000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8153000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E03815-000ShareBasedPaymentsIFRSMember-324000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember23000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember9225000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember89573000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY

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