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← Monex Group

Annual report

8698.TEDINET S100W7OX
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥79.6bn2024-04-01 → 2025-03-31Cons.Revenue2 IFRS
Revenue¥73.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥83.9bn2023-04-01 → 2024-03-31Cons.Revenue2 IFRS
Revenue¥65.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥55.8bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥88.8bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥77.9bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax−¥4.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥25.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥966m2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥20.8bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.3bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥5.1bn2024-04-01 → 2025-03-31Cons.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
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥7.2bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥31.5bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥709.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥761.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥1.50Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥1.61Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥1.40Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥583.4bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥628.5bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥126.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥133.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥100.8bnat 2023-03-31vCons.Equity IFRS
Equity (owners)¥124.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥131.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥99.6bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥104.3bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥89.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥53.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥175.2bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥253.5bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥186.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥13.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥31.0bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥51.7bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥63.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥32.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥86.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.9bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.0bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥25.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥34.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥13.8bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥95.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-19.792024-04-01 → 2025-03-31Cons.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)¥12.852022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥502021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥55.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-19.842024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.552020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥490.65at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥511.38at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥388.67at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥391.64at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥347.67at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio17.5%at 2025-03-31Cons.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 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.5%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-4.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE27.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE17.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,078at 2025-03-31Cons.Number of employees
Employees1,052at 2024-03-31Cons.Number of employees
Employees1,491at 2023-03-31vCons.Number of employees
Employees1,475at 2022-03-31vCons.Number of employees
Employees1,129at 2021-03-31dCons.Number of employees
Revenue¥5.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥7.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥11.8bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥17.3bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥983m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥672m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥22.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥769m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥16.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥18.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥113.0bnat 2025-03-31StandaloneAssets
Total assets¥117.7bnat 2024-03-31StandaloneAssets
Total assets¥113.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥118.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥110.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥98.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥109.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥95.9bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥98.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥77.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥31.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥32024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.722022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.352021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥40.32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.72022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥389.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥426.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥373.94at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥368.06at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥301.34at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE20.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued253,647,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued257,947,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued257,947,100at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued267,447,100at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued258,998,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2025-03-31StandaloneNumber of employees
Employees53at 2024-03-31StandaloneNumber of employees
Employees42at 2023-03-31vStandaloneNumber of employees
Employees44at 2022-03-31vStandaloneNumber of employees
Employees46at 2021-03-31dStandaloneNumber of employees

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.

Segments · 4
SegmentItemPeriodValue
Crypto Assetreportable segmentemployeesat 2025-03-31229 pure
Investmentreportable segmentemployeesat 2025-03-316 pure
Japanreportable segmentemployeesat 2025-03-31206 pure
USreportable segmentemployeesat 2025-03-31637 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,022
ItemContextValueUnit
Selling general and administrative expenses IFRSPrior1YearDuration49256000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration61325000000JPY
Other financial expenses IFRSPrior1YearDuration81000000JPY
Other financial expenses IFRSCurrentYearDuration543000000JPY
Other expenses IFRSPrior1YearDuration1151000000JPY
Other expenses IFRSCurrentYearDuration15485000000JPY
Expenses IFRSPrior1YearDuration58531000000JPY
Expenses IFRSCurrentYearDuration84196000000JPY
Profit loss before tax IFRSPrior1YearDuration25324000000JPY
Profit loss before tax IFRSCurrentYearDuration-4626000000JPY
Income tax expense IFRSPrior1YearDuration8082000000JPY
Income tax expense IFRSCurrentYearDuration3385000000JPY
Profit loss from continuing operations IFRSPrior1YearDuration17242000000JPY
Profit loss from continuing operations IFRSCurrentYearDuration-8011000000JPY
Profit loss from discontinued operations IFRSPrior1YearDuration14233000000JPY
Profit loss from discontinued operations IFRSCurrentYearDuration813000000JPY
Profit loss IFRSPrior1YearDuration31475000000JPY
Profit loss IFRSCurrentYearDuration-7197000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration31293000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration-5067000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration182000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration-2130000000JPY
Profit loss IFRSPrior1YearDuration31475000000JPY
Profit loss IFRSCurrentYearDuration-7197000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YearDuration66.33
Continuing operations basic earnings loss per share IFRSCurrentYearDuration-22.97
Discontinued operations basic earnings loss per share IFRSPrior1YearDuration55.34
Discontinued operations basic earnings loss per share IFRSCurrentYearDuration3.18
Continuing operations diluted earnings loss per share IFRSPrior1YearDuration－
Continuing operations diluted earnings loss per share IFRSCurrentYearDuration-23.01
Discontinued operations diluted earnings loss per share IFRSPrior1YearDuration－
Discontinued operations diluted earnings loss per share IFRSCurrentYearDuration3.18
Profit loss IFRSPrior1YearDuration31475000000JPY
Profit loss IFRSCurrentYearDuration-7197000000JPY
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 IFRSPrior1YearDuration-14000000JPY
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 IFRSCurrentYearDuration61000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration1081000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration481000000JPY
Cash flow hedges effective portion of changes in fair value items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-814000000JPY
Cash flow hedges effective portion of changes in fair value items that may be reclassified to profit or loss oci IFRSCurrentYearDuration1408000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration4323000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-3112000000JPY
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 IFRSPrior1YearDuration-56000000JPY
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 IFRSCurrentYearDuration-299000000JPY
Other comprehensive income IFRSPrior1YearDuration4520000000JPY
Other comprehensive income IFRSCurrentYearDuration-1462000000JPY
Comprehensive income IFRSPrior1YearDuration35995000000JPY
Comprehensive income IFRSCurrentYearDuration-8659000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration35813000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration-6546000000JPY

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 · 19 of 21 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass