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← 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
Provision for bonusesCurrentQuarterInstant386000000JPY
Provision for directors bonusesPrior1YearInstant663000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant20995000000JPY
Other clCurrentQuarterInstant13151000000JPY
Current liabilitiesPrior1YearInstant929835000000JPY
Current liabilitiesCurrentQuarterInstant914818000000JPY
Long term loans payablePrior1YearInstant20054000000JPY
Long term loans payableCurrentQuarterInstant15972000000JPY
Other nclPrior1YearInstant2403000000JPY
Other nclCurrentQuarterInstant2243000000JPY
Noncurrent liabilitiesPrior1YearInstant22458000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18216000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant924000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant937000000JPY
Reserves under the special laws1Prior1YearInstant924000000JPY
Reserves under the special laws1CurrentQuarterInstant937000000JPY
LiabilitiesPrior1YearInstant953218000000JPY
LiabilitiesCurrentQuarterInstant933972000000JPY
Capital stockPrior1YearInstant705000000JPY
Capital stockCurrentQuarterInstant705000000JPY
Capital surplusPrior1YearInstant655000000JPY
Capital surplusCurrentQuarterInstant583000000JPY
Retained earningsPrior1YearInstant41393000000JPY
Retained earningsCurrentQuarterInstant42945000000JPY
Treasury stockPrior1YearInstant-2445000000JPY
Treasury stockCurrentQuarterInstant-2346000000JPY
Shareholders equityPrior1YearInstant40309000000JPY
Shareholders equityCurrentQuarterInstant41889000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant84000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant121000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-9000000JPY
Foreign currency translation adjustmentPrior1YearInstant311000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1605000000JPY
Valuation and translation adjustmentsPrior1YearInstant395000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1717000000JPY
Non controlling interestsPrior1YearInstant2126000000JPY
Non controlling interestsCurrentQuarterInstant2166000000JPY
Net assetsPrior1YearInstant42830000000JPY
Net assetsCurrentQuarterInstant45773000000JPY
Liabilities and net assetsPrior1YearInstant996049000000JPY
Liabilities and net assetsCurrentQuarterInstant979745000000JPY
Commission received orsecPrior1YTDDuration2716000000JPY
Commission received orsecCurrentYTDDuration2336000000JPY
Net trading income orsecPrior1YTDDuration18438000000JPY
Net trading income orsecCurrentYTDDuration17618000000JPY
Financial revenue orsecPrior1YTDDuration2434000000JPY
Financial revenue orsecCurrentYTDDuration2887000000JPY
Other operating revenue1 rev oaPrior1YTDDuration33000000JPY

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