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← Monex Group

Quarterly report · Q2

8698.TEDINET S100S4FB
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥45.4bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥23.0bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥44.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥22.8bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥79.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Profit before tax¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.7bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax 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
Net income (owners)¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.8bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥262m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.57Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.50Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.56Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.47Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.40Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥104.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥100.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥107.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥106.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥103.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥99.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥106.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥150.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥175.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥137.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥253.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥5.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥31.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥53.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥566m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥23.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥34.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥56.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥12.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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
Equity ratio6.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.8%at 2022-09-30Cons.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 · 1,121
ItemContextValueUnit
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember18000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000AllOtherSegmentsNotReportableMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration18000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember4815000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember-3073000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember25000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember-57000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember368000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember2077000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E03815-000AllOtherSegmentsNotReportableMember4450000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-4454000000JPY
Profit loss before tax IFRSPrior1YTDDuration2073000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember18488000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember22792000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember2646000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember526000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember434000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember44886000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating revenue from external customers IFRSCurrentYTDDuration44886000000JPY
Internal operating revenue or transferred IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember415000000JPY
Internal operating revenue or transferred IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember672000000JPY
Internal operating revenue or transferred IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember12000000JPY
Internal operating revenue or transferred IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember7000000JPY
Internal operating revenue or transferred IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember－JPY
Internal operating revenue or transferred IFRSCurrentYTDDuration_ReportableSegmentsMember1107000000JPY
Internal operating revenue or transferred IFRSCurrentYTDDuration_ReconcilingItemsMember-1107000000JPY
Internal operating revenue or transferred IFRSCurrentYTDDuration－JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember18904000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember23464000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember2658000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember533000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember434000000JPY
Operating revenue IFRSCurrentYTDDuration_ReportableSegmentsMember45993000000JPY
Operating revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1107000000JPY
Operating revenue IFRSCurrentYTDDuration44886000000JPY
Financial expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember1006000000JPY
Financial expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember2963000000JPY
Financial expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember1000000JPY
Financial expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember65000000JPY
Financial expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember266000000JPY
Financial expenses IFRSCurrentYTDDuration_ReportableSegmentsMember4301000000JPY
Financial expenses IFRSCurrentYTDDuration_ReconcilingItemsMember-426000000JPY
Financial expenses IFRSCurrentYTDDuration3875000000JPY
Cost of sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember－JPY
Cost of sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember264000000JPY
Cost of sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember60000000JPY
Cost of sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember－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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30mismatch
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass