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← Monex Group

Quarterly report · Q3

8698.TEDINET S100SRKY
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥47.8bn2023-04-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥15.5bn2023-10-01 → 2023-12-31dCons.Revenue2 IFRS
Revenue¥46.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.3bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥55.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥43.2bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥12.1bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥41.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥12.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥4.8bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥966m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥798m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥818m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2023-10-01 → 2023-12-31dCons.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)¥1.9bn2022-04-01 → 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¥6.5bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.3bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥610m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.57Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.50Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.44Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.47Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.40Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥105.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥100.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥100.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥106.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥104.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥99.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥99.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥59.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥183.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥175.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥160.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥253.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.1bn2023-04-01 → 2023-12-31Cons.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−¥22.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.2bn2023-04-01 → 2023-12-31Cons.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−¥19.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.5bn2023-04-01 → 2023-12-31Cons.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−¥58.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio6.7%at 2023-12-31Cons.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 ratio6.9%at 2022-12-31Cons.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 · 1,158
ItemContextValueUnit
Profit loss from discontinued operations IFRSPrior1QuarterDuration829000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration812000000JPY
Profit loss IFRSPrior1QuarterDuration610000000JPY
Profit loss IFRSCurrentQuarterDuration2321000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration687000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration2284000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-77000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration36000000JPY
Profit loss IFRSPrior1QuarterDuration610000000JPY
Profit loss IFRSCurrentQuarterDuration2321000000JPY
Continuing operations basic earnings loss per share IFRSPrior1QuarterDuration-0.54
Continuing operations basic earnings loss per share IFRSCurrentQuarterDuration5.72
Discontinued operations basic earnings loss per share IFRSPrior1QuarterDuration3.13
Discontinued operations basic earnings loss per share IFRSCurrentQuarterDuration3.15
Continuing operations diluted earnings loss per share IFRSPrior1QuarterDuration－
Continuing operations diluted earnings loss per share IFRSCurrentQuarterDuration－
Discontinued operations diluted earnings loss per share IFRSPrior1QuarterDuration－
Discontinued operations diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration1853000000JPY
Profit loss IFRSCurrentYTDDuration6529000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-161000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-40000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2285000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration84000000JPY
Cash flow hedges effective portion of changes in fair value items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Cash flow hedges effective portion of changes in fair value items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration429000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2118000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1802000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-32000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration8000000JPY
Other comprehensive income IFRSPrior1YTDDuration-359000000JPY
Other comprehensive income IFRSCurrentYTDDuration2283000000JPY
Comprehensive income IFRSPrior1YTDDuration1494000000JPY
Comprehensive income IFRSCurrentYTDDuration8813000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1575000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration8825000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-81000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-13000000JPY
Comprehensive income IFRSPrior1YTDDuration1494000000JPY
Comprehensive income IFRSCurrentYTDDuration8813000000JPY
Profit loss IFRSPrior1QuarterDuration610000000JPY
Profit loss IFRSCurrentQuarterDuration2321000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-13000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration29000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-454000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration894000000JPY
Cash flow hedges effective portion of changes in fair value items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Cash flow hedges effective portion of changes in fair value items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1838000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2745000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1990000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31mismatch
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass