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← Monex Group

Quarterly report · Q3

8698.TEDINET S100Q2VU
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥60.8bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥19.0bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥58.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥19.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥88.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥73.4bn2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥21.3bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Revenue¥69.7bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥20.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥385m2022-10-01 → 2022-12-31dCons.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¥19.3bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥687m2022-10-01 → 2022-12-31dCons.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)¥12.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥435m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥610m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥12.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥455m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.44Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.61Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.53Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.34Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.50Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥100.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥106.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥105.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥90.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥99.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥104.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥104.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥160.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥253.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥247.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥22.0bn2022-04-01 → 2022-12-31Cons.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¥39.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19.4bn2022-04-01 → 2022-12-31Cons.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−¥3.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥58.8bn2022-04-01 → 2022-12-31Cons.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¥23.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥7.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.592022-10-01 → 2022-12-31dCons.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)¥48.192021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.672021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥43.762021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.352021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio6.9%at 2022-12-31Cons.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 2021-12-31Cons.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 · 1,116
ItemContextValueUnit
Operating revenue IFRSPrior1YTDDuration_ReportableSegmentsMember70558000000JPY
Operating revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000AllOtherSegmentsNotReportableMember9583000000JPY
Operating revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-10451000000JPY
Operating revenue IFRSPrior1YTDDuration69691000000JPY
Financial expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000JapanReportableSegmentMember1104000000JPY
Financial expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000USReportableSegmentMember2540000000JPY
Financial expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000CryptoAssetReportableSegmentMember3000000JPY
Financial expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000AsiaPacificReportableSegmentMember2000000JPY
Financial expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000InvestmentReportableSegmentMember320000000JPY
Financial expenses IFRSPrior1YTDDuration_ReportableSegmentsMember3969000000JPY
Financial expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000AllOtherSegmentsNotReportableMember－JPY
Financial expenses IFRSPrior1YTDDuration_ReconcilingItemsMember-253000000JPY
Financial expenses IFRSPrior1YTDDuration3716000000JPY
Cost of sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000JapanReportableSegmentMember－JPY
Cost of sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000USReportableSegmentMember40000000JPY
Cost of sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000CryptoAssetReportableSegmentMember37000000JPY
Cost of sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000AsiaPacificReportableSegmentMember－JPY
Cost of sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000InvestmentReportableSegmentMember－JPY
Cost of sales IFRSPrior1YTDDuration_ReportableSegmentsMember77000000JPY
Cost of sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000AllOtherSegmentsNotReportableMember－JPY
Cost of sales IFRSPrior1YTDDuration_ReconcilingItemsMember-40000000JPY
Cost of sales IFRSPrior1YTDDuration37000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000JapanReportableSegmentMember3885000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000USReportableSegmentMember1917000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000CryptoAssetReportableSegmentMember300000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000AsiaPacificReportableSegmentMember80000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000InvestmentReportableSegmentMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember6182000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000AllOtherSegmentsNotReportableMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration6182000000JPY
Other selling general and administrative IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000JapanReportableSegmentMember14573000000JPY
Other selling general and administrative IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000USReportableSegmentMember19408000000JPY
Other selling general and administrative IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000CryptoAssetReportableSegmentMember10296000000JPY
Other selling general and administrative IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000AsiaPacificReportableSegmentMember704000000JPY
Other selling general and administrative IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000InvestmentReportableSegmentMember68000000JPY
Other selling general and administrative IFRSPrior1YTDDuration_ReportableSegmentsMember45049000000JPY
Other selling general and administrative IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000AllOtherSegmentsNotReportableMember－JPY
Other selling general and administrative IFRSPrior1YTDDuration_ReconcilingItemsMember-1924000000JPY
Other selling general and administrative IFRSPrior1YTDDuration43126000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000JapanReportableSegmentMember3650000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000USReportableSegmentMember263000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000CryptoAssetReportableSegmentMember77000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000AsiaPacificReportableSegmentMember1000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000InvestmentReportableSegmentMember-0JPY
Other income and expenses net IFRSPrior1YTDDuration_ReportableSegmentsMember3990000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000AllOtherSegmentsNotReportableMember－JPY
Other income and expenses net IFRSPrior1YTDDuration_ReconcilingItemsMember-1355000000JPY
Other income and expenses net IFRSPrior1YTDDuration2635000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E03815-000JapanReportableSegmentMember－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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass