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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
Assets IFRSPrior1YearInstant1504110000000JPY
Assets IFRSCurrentQuarterInstant1574344000000JPY
Trading securities and other liabilities IFRSPrior1YearInstant69000000JPY
Trading securities and other liabilities IFRSCurrentQuarterInstant620000000JPY
Derivative liabilities liabilities IFRSPrior1YearInstant6242000000JPY
Derivative liabilities liabilities IFRSCurrentQuarterInstant11255000000JPY
Margin transaction liabilities IFRSPrior1YearInstant33949000000JPY
Margin transaction liabilities IFRSCurrentQuarterInstant39668000000JPY
Loans payable secured by securities IFRSPrior1YearInstant174647000000JPY
Loans payable secured by securities IFRSCurrentQuarterInstant163454000000JPY
Deposits received IFRSPrior1YearInstant535150000000JPY
Deposits received IFRSCurrentQuarterInstant593225000000JPY
Guarantee deposits received IFRSPrior1YearInstant373233000000JPY
Guarantee deposits received IFRSCurrentQuarterInstant399003000000JPY
Bonds and borrowings liabilities IFRSPrior1YearInstant241062000000JPY
Bonds and borrowings liabilities IFRSCurrentQuarterInstant222920000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant13877000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant13847000000JPY
Provisions liabilities IFRSPrior1YearInstant627000000JPY
Provisions liabilities IFRSCurrentQuarterInstant672000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant1316000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant2393000000JPY
Deferred tax liabilities IFRSPrior1YearInstant836000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant679000000JPY
Other liabilities liabilities IFRSPrior1YearInstant22348000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant22002000000JPY
Liabilities IFRSPrior1YearInstant1403355000000JPY
Liabilities IFRSCurrentQuarterInstant1469737000000JPY
Share capital IFRSPrior1YearInstant13144000000JPY
Share capital IFRSCurrentQuarterInstant13144000000JPY
Capital surplus IFRSPrior1YearInstant41027000000JPY
Capital surplus IFRSCurrentQuarterInstant41148000000JPY
Treasury shares IFRSPrior1YearInstant-714000000JPY
Treasury shares IFRSCurrentQuarterInstant-173000000JPY
Retained earnings IFRSPrior1YearInstant34509000000JPY
Retained earnings IFRSCurrentQuarterInstant36740000000JPY
Other components of equity IFRSPrior1YearInstant11675000000JPY
Other components of equity IFRSCurrentQuarterInstant12679000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant99641000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant103537000000JPY
Non controlling interests IFRSPrior1YearInstant1113000000JPY
Non controlling interests IFRSCurrentQuarterInstant1070000000JPY
Equity IFRSPrior1YearInstant100754000000JPY
Equity IFRSCurrentQuarterInstant104607000000JPY
Liabilities and equity IFRSPrior1YearInstant1504110000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1574344000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember13144000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember41174000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-383000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember39268000000JPY

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