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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
Other financial income IFRSPrior1YTDDuration537000000JPY
Other financial income IFRSCurrentYTDDuration446000000JPY
Other income IFRSPrior1YTDDuration2225000000JPY
Other income IFRSCurrentYTDDuration116000000JPY
Share of profit of investments accounted for using equity method revenue IFRSPrior1YTDDuration18000000JPY
Share of profit of investments accounted for using equity method revenue IFRSCurrentYTDDuration－JPY
Revenue2 IFRSPrior1YTDDuration41805000000JPY
Revenue2 IFRSCurrentYTDDuration45448000000JPY
Financial expenses IFRSPrior1YTDDuration2729000000JPY
Financial expenses IFRSCurrentYTDDuration3875000000JPY
Cost of sales IFRSPrior1YTDDuration85000000JPY
Cost of sales IFRSCurrentYTDDuration60000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration35110000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration35196000000JPY
Other financial expenses IFRSPrior1YTDDuration69000000JPY
Other financial expenses IFRSCurrentYTDDuration2000000JPY
Other expenses IFRSPrior1YTDDuration1740000000JPY
Other expenses IFRSCurrentYTDDuration796000000JPY
Share of loss of investments accounted for using equity method expenses IFRSPrior1YTDDuration－JPY
Share of loss of investments accounted for using equity method expenses IFRSCurrentYTDDuration9000000JPY
Expenses IFRSPrior1YTDDuration39732000000JPY
Expenses IFRSCurrentYTDDuration39938000000JPY
Profit loss before tax IFRSPrior1YTDDuration2073000000JPY
Profit loss before tax IFRSCurrentYTDDuration5510000000JPY
Income tax expense IFRSPrior1YTDDuration831000000JPY
Income tax expense IFRSCurrentYTDDuration1301000000JPY
Profit loss IFRSPrior1YTDDuration1243000000JPY
Profit loss IFRSCurrentYTDDuration4208000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1247000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4257000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-4000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-49000000JPY
Profit loss IFRSPrior1YTDDuration1243000000JPY
Profit loss IFRSCurrentYTDDuration4208000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration4.67
Basic earnings loss per share IFRSCurrentYTDDuration16.57
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Operating revenue IFRSPrior1QuarterDuration19966000000JPY
Operating revenue IFRSCurrentQuarterDuration22757000000JPY
Other financial income IFRSPrior1QuarterDuration141000000JPY
Other financial income IFRSCurrentQuarterDuration209000000JPY
Other income IFRSPrior1QuarterDuration1200000000JPY
Other income IFRSCurrentQuarterDuration79000000JPY
Share of profit of investments accounted for using equity method revenue IFRSPrior1QuarterDuration8000000JPY
Share of profit of investments accounted for using equity method revenue IFRSCurrentQuarterDuration－JPY
Revenue2 IFRSPrior1QuarterDuration21314000000JPY
Revenue2 IFRSCurrentQuarterDuration23044000000JPY
Financial expenses IFRSPrior1QuarterDuration1398000000JPY
Financial expenses IFRSCurrentQuarterDuration1967000000JPY

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