Worth reading
37Immaterial
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
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Displayed only when the document provides numerical figures.Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20274 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥19,389 million
Operating profit28 Millions of yen operating profit equivalent amount
Ordinary income2,280 Millions of yen IFRS profit before tax for the quarter
Net income1,922 Millions of yen profit for the quarter attributable to owners of the parent
Selling, general and administrative expenses¥16,657 million
Results for the three months of the current quarter
Total income
¥21,776 million
Profit before quarterly income taxes
¥2,280 million
Quarterly profit
¥1,753 million
Quarterly profit attributable to owners of the parent
¥1,922 million
What the company explained in this material
Key KPIsA metric the company considers important as a management benchmark.
- TradeStation assets under custody¥2,418,982 million
- Total Monex Securities assets under custody¥12,142,876 million
- Total Monex Securities accounts2,993,842 Accounts
- Active Monex Securities accounts1,664,036 Accounts
- Monex Securities market share3.39 %
- Japanese stock margin trading balance¥3,311 million
- Coincheck verified accounts2,624,858 Accounts
- Coincheck assets under custody¥631,633 million
- Assets under management in the asset management business (before reflecting economic ownership interests)¥6,531,452 million
Segment results
Securities business segment
Operating revenue
¥13,836 million
Operating profit equivalent amount
¥1,878 million
Profit before quarterly income taxes
¥2,966 million
Quarterly profit attributable to owners of the parent
¥2,504 million
Digital Asset business segment
Operating revenue
¥3,198 million
Operating profit equivalent amount
¥-1,373 million
Profit before quarterly income taxes
¥-1,209 million
Quarterly profit attributable to owners of the parent
¥-982 million
Asset Management and Wealth Management business segment
Operating revenue
¥1,464 million
Operating profit equivalent amount
¥214 million
Profit before quarterly income taxes
¥654 million
Quarterly profit attributable to owners of the parent
¥518 million
Investment business segment
Operating revenue
¥-132 million
Operating profit equivalent amount
¥-158 million
Profit before quarterly income taxes
¥-166 million
Quarterly profit attributable to owners of the parent
¥-115 million
Market Size / Share
Individual trading value in two markets
¥64,091 hundred million per business day
Monex Securities market share
3.39 %
Number of employees
Number of Employees1,140 people
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | ¥19,389 million |
| Operating profit | 28 Millions of yen (operating profit equivalent amount) |
| Ordinary income | 2,280 Millions of yen (IFRS profit before tax for the quarter) |
| Net income | 1,922 Millions of yen (profit for the quarter attributable to owners of the parent) |
| Selling, general and administrative expenses | ¥16,657 million |
| Results for the three months of the current quarter | Total income ¥21,776 million / Profit before quarterly income taxes ¥2,280 million / Quarterly profit ¥1,753 million / Quarterly profit attributable to owners of the parent ¥1,922 million |
| Segment results | Securities business segment Operating revenue ¥13,836 million / Operating profit equivalent amount ¥1,878 million / Profit before quarterly income taxes ¥2,966 million / Quarterly profit attributable to owners of the parent ¥2,504 million / Digital Asset business segment Operating revenue ¥3,198 million / Operating profit equivalent amount ¥-1,373 million / Profit before quarterly income taxes ¥-1,209 million / Quarterly profit attributable to owners of the parent ¥-982 million / Asset Management and Wealth Management business segment Operating revenue ¥1,464 million / Operating profit equivalent amount ¥214 million / Profit before quarterly income taxes ¥654 million / Quarterly profit attributable to owners of the parent ¥518 million / Investment business segment Operating revenue ¥-132 million / Operating profit equivalent amount ¥-158 million / Profit before quarterly income taxes ¥-166 million / Quarterly profit attributable to owners of the parent ¥-115 million |
| Key KPIs | Indicator name TradeStation assets under custody / Value ¥2,418,982 million / Year on year against the same period last year Not disclosed, Indicator name Total Monex Securities assets under custody / Value ¥12,142,876 million / Year on year against the same period last year Not disclosed, Indicator name Total Monex Securities accounts / Value 2,993,842 Accounts / Year on year against the same period last year Not disclosed, Indicator name Active Monex Securities accounts / Value 1,664,036 Accounts / Year on year against the same period last year Not disclosed, Indicator name Monex Securities market share / Value 3.39 % / Year on year against the same period last year Not disclosed, Indicator name Japanese stock margin trading balance / Value ¥3,311 million / Year on year against the same period last year Not disclosed, Indicator name Coincheck verified accounts / Value 2,624,858 Accounts / Year on year against the same period last year Not disclosed, Indicator name Coincheck assets under custody / Value ¥631,633 million / Year on year against the same period last year Not disclosed, Indicator name Assets under management in the asset management business (before reflecting economic ownership interests) / Value ¥6,531,452 million / Year on year against the same period last year Not disclosed |
| Number of employees | Number of Employees 1,140 people / Change during the period Not disclosed / Hiring plan Not disclosed |
| Market Size / Share | Individual trading value in two markets ¥64,091 hundred million (per business day) / Monex Securities market share 3.39 % |
Items this document does not state (19)
Gross Profit MarginOperating profit marginFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogKey points of the Q&ANew initiatives
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Figures for first-quarter results and KPIs are provided, but the reasons for changes from the same period of the previous year are not stated.
How to read this page
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