Tokyo Tape
Sign in
← GMO Financial Holdings

Quarterly report · Q2

7177.TEDINET S100OX2J
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥23.2bn2022-01-01 → 2022-06-30Cons.Operating revenue1
Revenue¥45.9bn2021-01-01 → 2021-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥23.9bn2021-01-01 → 2021-06-30Cons.Operating revenue1
Operating income¥6.3bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥9.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥16.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.9bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥6.7bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥979.7bnat 2022-06-30Cons.Assets
Total assets¥996.0bnat 2021-12-31Cons.Assets
Total assets¥780.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥934.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥953.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥45.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥42.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥41.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥78.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥66.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥74.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥44.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥12.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥32.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥375m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥54.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.992022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.632022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.92021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.012021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.22021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.842022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.42021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.692021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-06-30Cons.Equity to asset ratio (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.

Segments · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥292m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥142m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥6m
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentsegment profit2022-01-01 → 2022-06-30−¥417m
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2022-01-01 → 2022-06-30¥21.2bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2022-01-01 → 2022-06-30¥21.2bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue intersegment2022-01-01 → 2022-06-30−¥7m
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2022-01-01 → 2022-06-30¥6.9bn
—segment totalrevenue2022-01-01 → 2022-06-30¥22.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥22.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥76m
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue2021-01-01 → 2021-06-30¥8.8bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.8bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentsegment profit2021-01-01 → 2021-06-30¥4.5bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2021-01-01 → 2021-06-30¥14.8bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2021-01-01 → 2021-06-30¥14.8bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2021-01-01 → 2021-06-30¥4.9bn
—segment totalrevenue2021-01-01 → 2021-06-30¥23.6bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥23.6bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥9.5bn

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

All source rows · 554
ItemContextValueUnit
Loans secured by securities casecCurrentQuarterInstant7581000000JPY
Short term guarantee deposits casecPrior1YearInstant67862000000JPY
Short term guarantee deposits casecCurrentQuarterInstant68024000000JPY
Variation margin paid casecPrior1YearInstant70537000000JPY
Variation margin paid casecCurrentQuarterInstant90895000000JPY
Other caPrior1YearInstant23883000000JPY
Other caCurrentQuarterInstant20596000000JPY
Allowance for doubtful accounts caPrior1YearInstant-180000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-173000000JPY
Current assetsPrior1YearInstant967276000000JPY
Current assetsCurrentQuarterInstant950877000000JPY
Property plant and equipmentPrior1YearInstant1830000000JPY
Property plant and equipmentCurrentQuarterInstant2015000000JPY
GoodwillPrior1YearInstant10990000000JPY
GoodwillCurrentQuarterInstant10446000000JPY
Other iaPrior1YearInstant10766000000JPY
Other iaCurrentQuarterInstant10390000000JPY
Intangible assetsPrior1YearInstant21756000000JPY
Intangible assetsCurrentQuarterInstant20837000000JPY
Deferred tax assetsPrior1YearInstant415000000JPY
Deferred tax assetsCurrentQuarterInstant493000000JPY
Other ioaPrior1YearInstant4897000000JPY
Other ioaCurrentQuarterInstant5661000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-128000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-138000000JPY
Investments and other assetsPrior1YearInstant5184000000JPY
Investments and other assetsCurrentQuarterInstant6015000000JPY
Noncurrent assetsPrior1YearInstant28772000000JPY
Noncurrent assetsCurrentQuarterInstant28868000000JPY
AssetsPrior1YearInstant996049000000JPY
AssetsCurrentQuarterInstant979745000000JPY
Margin transaction liabilities clsecPrior1YearInstant30554000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant25785000000JPY
Loans payable secured by securities clsecPrior1YearInstant20614000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant24948000000JPY
Deposits receivedPrior1YearInstant55486000000JPY
Deposits receivedCurrentQuarterInstant52708000000JPY
Deposits received for crypto asset clPrior1YearInstant116495000000JPY
Deposits received for crypto asset clCurrentQuarterInstant59385000000JPY
Guarantee deposits received clsecPrior1YearInstant524035000000JPY
Guarantee deposits received clsecCurrentQuarterInstant560016000000JPY
Variation margin received clsecPrior1YearInstant7677000000JPY
Variation margin received clsecCurrentQuarterInstant16768000000JPY
Short term loans payablePrior1YearInstant142965000000JPY
Short term loans payableCurrentQuarterInstant153060000000JPY
Current portion of long term loans payablePrior1YearInstant6312000000JPY
Current portion of long term loans payableCurrentQuarterInstant7662000000JPY
Income taxes payablePrior1YearInstant2513000000JPY
Income taxes payableCurrentQuarterInstant944000000JPY
Provision for bonusesPrior1YearInstant1521000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass