Komori
Earnings presentation materials8698Monex Group,Inc.Financials (excluding banks)

Data Book: Second Quarter of the Fiscal Year Ending March 2027

Business metrics and financial figures for the second quarter of the fiscal year ending March 2027 were updated. On a consolidated basis, operating revenue was ¥18,624 million and quarterly profit attributable to owners of the parent was -¥3,492 million, with quarterly profit turning negative.

Worth reading
48Recurring
Scored from 4 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-3492
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Contents of this document

Supplementary Materials to the Earnings ReportSecond 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¥18,624 million
Operating profit54 Millions of yen operating profit equivalent amount
Ordinary income¥-4,518 million quarterly profit before tax, IFRS
Net income-3,492 Millions of yen profit for the quarter attributable to owners of the parent
Selling, general and administrative expenses¥16,445 million
Results for the three months of the current quarter
Operating revenue
¥18,624 million
Operating profit equivalent amount
¥54 million
Profit before tax for the quarter
¥-4,518 million
Quarterly profit attributable to owners of the parent
¥-3,492 million
What the company explained in this material
Key KPIsA metric the company considers important as a management benchmark.
  • TradeStation assets under custody¥2,357,543 million
  • Total TradeStation accounts145,696 Accounts
  • Total Monex Securities assets under custody¥12,404,461 million
  • Total Monex Securities accounts3,048,881 Accounts
  • Active Monex Securities accounts1,697,616 Accounts
  • Monex Securities capital adequacy ratio246.3 ％
  • Coincheck assets under custody¥876,931 million
  • Coincheck verified accounts2,868,544 Accounts
  • Assets under management at 3iQ Digital Holdings¥148,680 million
  • Total assets under management at Monex Asset Management¥1,345,238 million
  • Assets under management at Westfield Capital Management¥4,912,976 million
Segment results
  • Securities business segment
    Operating revenue¥13,260 million
    Operating profit equivalent amount¥1,790 million
  • Digital Asset business segment
    Operating revenue¥2,958 million
    Operating profit equivalent amount¥-1,540 million
  • Asset Management and Wealth Management business segment
    Operating revenue¥1,617 million
    Operating profit equivalent amount¥310 million
  • Investment business segment
    Operating revenue¥88 million
    Operating profit equivalent amount¥50 million
Market Size / Share
Individual Investor Trading Value
57,766 Per business day, ¥100 million
Monex Securities market share
3.14 ％
Number of employees
Number of Employees1,158 people
Contents of this document
ItemDetails
Document typeSupplementary Materials to the Earnings Report
Fiscal Period CoveredSecond quarter of the fiscal year ending March 2027
Net Sales¥18,624 million
Operating profit54 Millions of yen (operating profit equivalent amount)
Ordinary income¥-4,518 million (quarterly profit before tax, IFRS)
Net income-3,492 Millions of yen (profit for the quarter attributable to owners of the parent)
Selling, general and administrative expenses¥16,445 million
Results for the three months of the current quarterOperating revenue ¥18,624 million / Operating profit equivalent amount ¥54 million / Profit before tax for the quarter ¥-4,518 million / Quarterly profit attributable to owners of the parent ¥-3,492 million
Segment resultsSegment Securities business segment / Operating revenue ¥13,260 million / Operating profit equivalent amount ¥1,790 million / Year on year against the same period last year Not disclosed, Segment Digital Asset business segment / Operating revenue ¥2,958 million / Operating profit equivalent amount ¥-1,540 million / Year on year against the same period last year Not disclosed, Segment Asset Management and Wealth Management business segment / Operating revenue ¥1,617 million / Operating profit equivalent amount ¥310 million / Year on year against the same period last year Not disclosed, Segment Investment business segment / Operating revenue ¥88 million / Operating profit equivalent amount ¥50 million / Year on year against the same period last year Not disclosed
Key KPIsIndicator name TradeStation assets under custody / Value ¥2,357,543 million / Year on year against the same period last year Not disclosed, Indicator name Total TradeStation accounts / Value 145,696 Accounts / Year on year against the same period last year Not disclosed, Indicator name Total Monex Securities assets under custody / Value ¥12,404,461 million / Year on year against the same period last year Not disclosed, Indicator name Total Monex Securities accounts / Value 3,048,881 Accounts / Year on year against the same period last year Not disclosed, Indicator name Active Monex Securities accounts / Value 1,697,616 Accounts / Year on year against the same period last year Not disclosed, Indicator name Monex Securities capital adequacy ratio / Value 246.3 ％ / Year on year against the same period last year Not disclosed, Indicator name Coincheck assets under custody / Value ¥876,931 million / Year on year against the same period last year Not disclosed, Indicator name Coincheck verified accounts / Value 2,868,544 Accounts / Year on year against the same period last year Not disclosed, Indicator name Assets under management at 3iQ Digital Holdings / Value ¥148,680 million / Year on year against the same period last year Not disclosed, Indicator name Total assets under management at Monex Asset Management / Value ¥1,345,238 million / Year on year against the same period last year Not disclosed, Indicator name Assets under management at Westfield Capital Management / Value ¥4,912,976 million / Year on year against the same period last year Not disclosed
Number of employeesNumber of Employees 1,158 people / Change during the period Not disclosed / Hiring plan Not disclosed
Market Size / ShareIndividual Investor Trading Value 57,766 Per business day, ¥100 million / Monex Securities market share 3.14 ％
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.

Although the figures show that quarterly profit was negative, the company provided no explanation of the cause.

How to read this page

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