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← Monex Group

Half-year report · Q2

8698.TEDINET S100UMCA
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥39.2bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Revenue¥35.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥65.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥31.7bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥31.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥25.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥700.7bnat 2024-09-30Cons.Assets IFRS
Total assets¥761.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥1.57Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥566.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥628.5bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥133.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥133.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥104.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥100.8bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥132.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥131.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥103.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥53.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥97.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥150.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥175.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥86.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥566m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥23.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥121.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.722024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio18.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.6%at 2023-09-30Cons.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 · 878
ItemContextValueUnit
Cost of sales IFRSPrior1YTDDuration60000000JPY
Cost of sales IFRSCurrentYTDDuration13000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration23362000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration27962000000JPY
Other financial expenses IFRSPrior1YTDDuration2000000JPY
Other financial expenses IFRSCurrentYTDDuration457000000JPY
Other expenses IFRSPrior1YTDDuration741000000JPY
Other expenses IFRSCurrentYTDDuration1700000000JPY
Share of profit loss of investments accounted for using equity method IFRS IFRSPrior1YTDDuration9000000JPY
Share of profit loss of investments accounted for using equity method IFRS IFRSCurrentYTDDuration－JPY
Expenses IFRSPrior1YTDDuration28924000000JPY
Expenses IFRSCurrentYTDDuration34149000000JPY
Profit loss before tax IFRSPrior1YTDDuration2820000000JPY
Profit loss before tax IFRSCurrentYTDDuration5012000000JPY
Income tax expense IFRSPrior1YTDDuration518000000JPY
Income tax expense IFRSCurrentYTDDuration880000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration2303000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration4131000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration1906000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-4000000JPY
Profit loss IFRSPrior1YTDDuration4208000000JPY
Profit loss IFRSCurrentYTDDuration4127000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4257000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4051000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-49000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration76000000JPY
Profit loss IFRSPrior1YTDDuration4208000000JPY
Profit loss IFRSCurrentYTDDuration4127000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration9.15
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration15.75
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration7.42
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-0.02
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration－
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration15.74
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration－
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-0.02
Profit loss IFRSPrior1YTDDuration4208000000JPY
Profit loss IFRSCurrentYTDDuration4127000000JPY
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-69000000JPY
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 IFRSCurrentYTDDuration30000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-810000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration573000000JPY
Cash flow hedges effective portion of changes in fair value items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1409000000JPY
Cash flow hedges effective portion of changes in fair value items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2549000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3792000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2489000000JPY
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 IFRSPrior1YTDDuration18000000JPY
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 IFRSCurrentYTDDuration146000000JPY
Other comprehensive income IFRSPrior1YTDDuration1523000000JPY
Other comprehensive income IFRSCurrentYTDDuration808000000JPY

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 · 10 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30mismatch
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30mismatch
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass